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 |
2026-02-04 |
1.5881 |
5.3544 |
| 2 |
2026-02-03 |
1.5651 |
5.3314 |
| 3 |
2026-02-02 |
1.5299 |
5.2962 |
| 4 |
2026-01-30 |
1.5695 |
5.3358 |
| 5 |
2026-01-29 |
1.5784 |
5.3447 |
| 6 |
2026-01-28 |
1.6075 |
5.3738 |
| 7 |
2026-01-27 |
1.6052 |
5.3715 |
| 8 |
2026-01-26 |
1.5975 |
5.3638 |
| 9 |
2026-01-23 |
1.6215 |
5.3878 |
| 10 |
2026-01-22 |
1.5969 |
5.3632 |
| 11 |
2026-01-21 |
1.6204 |
5.3867 |
| 12 |
2026-01-20 |
1.6043 |
5.3706 |
| 13 |
2026-01-19 |
1.6086 |
5.3749 |
| 14 |
2026-01-16 |
1.5969 |
5.3632 |
| 15 |
2026-01-15 |
1.5794 |
5.3457 |
| 16 |
2026-01-14 |
1.5554 |
5.3217 |
| 17 |
2026-01-13 |
1.5603 |
5.3266 |
| 18 |
2026-01-12 |
1.5762 |
5.3425 |
| 19 |
2026-01-09 |
1.5754 |
5.3417 |
| 20 |
2026-01-08 |
1.5589 |
5.3252 |
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