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 |
2026-04-17 |
1.7986 |
5.5649 |
| 2 |
2026-04-16 |
1.7940 |
5.5603 |
| 3 |
2026-04-15 |
1.7338 |
5.5001 |
| 4 |
2026-04-14 |
1.7484 |
5.5147 |
| 5 |
2026-04-13 |
1.7142 |
5.4805 |
| 6 |
2026-04-10 |
1.7068 |
5.4731 |
| 7 |
2026-04-09 |
1.6770 |
5.4433 |
| 8 |
2026-04-08 |
1.6623 |
5.4286 |
| 9 |
2026-04-07 |
1.5934 |
5.3597 |
| 10 |
2026-04-03 |
1.5852 |
5.3515 |
| 11 |
2026-04-02 |
1.5991 |
5.3654 |
| 12 |
2026-04-01 |
1.6178 |
5.3841 |
| 13 |
2026-03-31 |
1.5863 |
5.3526 |
| 14 |
2026-03-30 |
1.6312 |
5.3975 |
| 15 |
2026-03-27 |
1.6203 |
5.3866 |
| 16 |
2026-03-26 |
1.5931 |
5.3594 |
| 17 |
2026-03-25 |
1.6078 |
5.3741 |
| 18 |
2026-03-24 |
1.5664 |
5.3327 |
| 19 |
2026-03-23 |
1.5348 |
5.3011 |
| 20 |
2026-03-20 |
1.5996 |
5.3659 |
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