富国价值优势混合A(002340)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
3.2957 |
3.2957 |
| 2 |
2026-09-10 |
3.3454 |
3.3454 |
| 3 |
2026-09-09 |
3.3638 |
3.3638 |
| 4 |
2026-09-08 |
3.3834 |
3.3834 |
| 5 |
2026-09-07 |
3.3928 |
3.3928 |
| 6 |
2026-09-04 |
3.4054 |
3.4054 |
| 7 |
2026-09-03 |
3.4114 |
3.4114 |
| 8 |
2026-09-02 |
3.3715 |
3.3715 |
| 9 |
2026-09-01 |
3.4448 |
3.4448 |
| 10 |
2026-08-31 |
3.4590 |
3.4590 |
| 11 |
2026-08-28 |
3.4812 |
3.4812 |
| 12 |
2026-08-27 |
3.5112 |
3.5112 |
| 13 |
2026-08-26 |
3.4985 |
3.4985 |
| 14 |
2026-08-25 |
3.4583 |
3.4583 |
| 15 |
2026-08-24 |
3.4887 |
3.4887 |
| 16 |
2026-08-21 |
3.5553 |
3.5553 |
| 17 |
2026-08-20 |
3.5895 |
3.5895 |
| 18 |
2026-08-19 |
3.5419 |
3.5419 |
| 19 |
2026-08-18 |
3.6255 |
3.6255 |
| 20 |
2026-08-17 |
3.6211 |
3.6211 |
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