富国价值优势混合C(022206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
3.4940 |
3.4940 |
| 2 |
2026-06-08 |
3.4276 |
3.4276 |
| 3 |
2026-06-05 |
3.4829 |
3.4829 |
| 4 |
2026-06-04 |
3.5570 |
3.5570 |
| 5 |
2026-06-03 |
3.5904 |
3.5904 |
| 6 |
2026-06-02 |
3.6188 |
3.6188 |
| 7 |
2026-06-01 |
3.6039 |
3.6039 |
| 8 |
2026-05-29 |
3.6124 |
3.6124 |
| 9 |
2026-05-28 |
3.6821 |
3.6821 |
| 10 |
2026-05-27 |
3.6737 |
3.6737 |
| 11 |
2026-05-26 |
3.7292 |
3.7292 |
| 12 |
2026-05-25 |
3.7877 |
3.7877 |
| 13 |
2026-05-22 |
3.7486 |
3.7486 |
| 14 |
2026-05-21 |
3.7181 |
3.7181 |
| 15 |
2026-05-20 |
3.7978 |
3.7978 |
| 16 |
2026-05-19 |
3.7943 |
3.7943 |
| 17 |
2026-05-18 |
3.7535 |
3.7535 |
| 18 |
2026-05-15 |
3.7843 |
3.7843 |
| 19 |
2026-05-14 |
3.8031 |
3.8031 |
| 20 |
2026-05-13 |
3.9156 |
3.9156 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
