富荣价值精选混合A(006109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.5711 |
1.3133 |
| 2 |
2024-04-16 |
0.5377 |
1.2799 |
| 3 |
2024-04-15 |
0.5793 |
1.3215 |
| 4 |
2024-04-12 |
0.6175 |
1.3597 |
| 5 |
2024-04-11 |
0.6198 |
1.3620 |
| 6 |
2024-04-10 |
0.6186 |
1.3608 |
| 7 |
2024-04-09 |
0.6319 |
1.3741 |
| 8 |
2024-04-08 |
0.6227 |
1.3649 |
| 9 |
2024-04-03 |
0.6436 |
1.3858 |
| 10 |
2024-04-02 |
0.6470 |
1.3892 |
| 11 |
2024-04-01 |
0.6427 |
1.3849 |
| 12 |
2024-03-29 |
0.6309 |
1.3731 |
| 13 |
2024-03-28 |
0.6226 |
1.3648 |
| 14 |
2024-03-27 |
0.6092 |
1.3514 |
| 15 |
2024-03-26 |
0.6225 |
1.3647 |
| 16 |
2024-03-25 |
0.6212 |
1.3634 |
| 17 |
2024-03-22 |
0.6320 |
1.3742 |
| 18 |
2024-03-21 |
0.6398 |
1.3820 |
| 19 |
2024-03-20 |
0.6377 |
1.3799 |
| 20 |
2024-03-19 |
0.6333 |
1.3755 |
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