富国天益价值混合A(100020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.3770 |
5.1433 |
| 2 |
2024-04-18 |
1.3887 |
5.1550 |
| 3 |
2024-04-17 |
1.4036 |
5.1699 |
| 4 |
2024-04-16 |
1.3903 |
5.1566 |
| 5 |
2024-04-15 |
1.4018 |
5.1681 |
| 6 |
2024-04-12 |
1.3726 |
5.1389 |
| 7 |
2024-04-11 |
1.3804 |
5.1467 |
| 8 |
2024-04-10 |
1.3846 |
5.1509 |
| 9 |
2024-04-09 |
1.3996 |
5.1659 |
| 10 |
2024-04-08 |
1.3951 |
5.1614 |
| 11 |
2024-04-03 |
1.4196 |
5.1859 |
| 12 |
2024-04-02 |
1.4242 |
5.1905 |
| 13 |
2024-04-01 |
1.4199 |
5.1862 |
| 14 |
2024-03-29 |
1.3938 |
5.1601 |
| 15 |
2024-03-28 |
1.3894 |
5.1557 |
| 16 |
2024-03-27 |
1.3850 |
5.1513 |
| 17 |
2024-03-26 |
1.4020 |
5.1683 |
| 18 |
2024-03-25 |
1.3947 |
5.1610 |
| 19 |
2024-03-22 |
1.4022 |
5.1685 |
| 20 |
2024-03-21 |
1.4114 |
5.1777 |
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
