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 |
2025-12-26 |
3.6351 |
3.6351 |
| 2 |
2025-12-25 |
3.6072 |
3.6072 |
| 3 |
2025-12-24 |
3.6172 |
3.6172 |
| 4 |
2025-12-23 |
3.6156 |
3.6156 |
| 5 |
2025-12-22 |
3.6114 |
3.6114 |
| 6 |
2025-12-19 |
3.5903 |
3.5903 |
| 7 |
2025-12-18 |
3.5678 |
3.5678 |
| 8 |
2025-12-17 |
3.5642 |
3.5642 |
| 9 |
2025-12-16 |
3.5118 |
3.5118 |
| 10 |
2025-12-15 |
3.5653 |
3.5653 |
| 11 |
2025-12-12 |
3.5994 |
3.5994 |
| 12 |
2025-12-11 |
3.5808 |
3.5808 |
| 13 |
2025-12-10 |
3.5842 |
3.5842 |
| 14 |
2025-12-09 |
3.5619 |
3.5619 |
| 15 |
2025-12-08 |
3.6139 |
3.6139 |
| 16 |
2025-12-05 |
3.5985 |
3.5985 |
| 17 |
2025-12-04 |
3.5800 |
3.5800 |
| 18 |
2025-12-03 |
3.5628 |
3.5628 |
| 19 |
2025-12-02 |
3.5592 |
3.5592 |
| 20 |
2025-12-01 |
3.5790 |
3.5790 |
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