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 |
2026-06-12 |
3.5270 |
3.5270 |
| 2 |
2026-06-11 |
3.4694 |
3.4694 |
| 3 |
2026-06-10 |
3.4906 |
3.4906 |
| 4 |
2026-06-09 |
3.5267 |
3.5267 |
| 5 |
2026-06-08 |
3.4596 |
3.4596 |
| 6 |
2026-06-05 |
3.5153 |
3.5153 |
| 7 |
2026-06-04 |
3.5901 |
3.5901 |
| 8 |
2026-06-03 |
3.6237 |
3.6237 |
| 9 |
2026-06-02 |
3.6524 |
3.6524 |
| 10 |
2026-06-01 |
3.6373 |
3.6373 |
| 11 |
2026-05-29 |
3.6458 |
3.6458 |
| 12 |
2026-05-28 |
3.7161 |
3.7161 |
| 13 |
2026-05-27 |
3.7075 |
3.7075 |
| 14 |
2026-05-26 |
3.7635 |
3.7635 |
| 15 |
2026-05-25 |
3.8225 |
3.8225 |
| 16 |
2026-05-22 |
3.7829 |
3.7829 |
| 17 |
2026-05-21 |
3.7521 |
3.7521 |
| 18 |
2026-05-20 |
3.8324 |
3.8324 |
| 19 |
2026-05-19 |
3.8289 |
3.8289 |
| 20 |
2026-05-18 |
3.7877 |
3.7877 |
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