富国价值增长混合A(010109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.7267 |
1.7267 |
| 2 |
2026-06-11 |
1.7389 |
1.7389 |
| 3 |
2026-06-10 |
1.7619 |
1.7619 |
| 4 |
2026-06-09 |
1.8255 |
1.8255 |
| 5 |
2026-06-08 |
1.7316 |
1.7316 |
| 6 |
2026-06-05 |
1.7724 |
1.7724 |
| 7 |
2026-06-04 |
1.8533 |
1.8533 |
| 8 |
2026-06-03 |
1.8070 |
1.8070 |
| 9 |
2026-06-02 |
1.7487 |
1.7487 |
| 10 |
2026-06-01 |
1.6636 |
1.6636 |
| 11 |
2026-05-29 |
1.7418 |
1.7418 |
| 12 |
2026-05-28 |
1.7733 |
1.7733 |
| 13 |
2026-05-27 |
1.7358 |
1.7358 |
| 14 |
2026-05-26 |
1.7478 |
1.7478 |
| 15 |
2026-05-25 |
1.7368 |
1.7368 |
| 16 |
2026-05-22 |
1.6594 |
1.6594 |
| 17 |
2026-05-21 |
1.5783 |
1.5783 |
| 18 |
2026-05-20 |
1.6582 |
1.6582 |
| 19 |
2026-05-19 |
1.6276 |
1.6276 |
| 20 |
2026-05-18 |
1.6328 |
1.6328 |
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