富国价值发现混合C(019343)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-02 |
1.2120 |
1.2120 |
| 2 |
2026-06-01 |
1.2238 |
1.2238 |
| 3 |
2026-05-29 |
1.2085 |
1.2085 |
| 4 |
2026-05-28 |
1.1923 |
1.1923 |
| 5 |
2026-05-27 |
1.2032 |
1.2032 |
| 6 |
2026-05-26 |
1.2255 |
1.2255 |
| 7 |
2026-05-25 |
1.2223 |
1.2223 |
| 8 |
2026-05-22 |
1.2208 |
1.2208 |
| 9 |
2026-05-21 |
1.2206 |
1.2206 |
| 10 |
2026-05-20 |
1.2434 |
1.2434 |
| 11 |
2026-05-19 |
1.2463 |
1.2463 |
| 12 |
2026-05-18 |
1.2399 |
1.2399 |
| 13 |
2026-05-15 |
1.2820 |
1.2820 |
| 14 |
2026-05-14 |
1.2965 |
1.2965 |
| 15 |
2026-05-13 |
1.3186 |
1.3186 |
| 16 |
2026-05-12 |
1.3326 |
1.3326 |
| 17 |
2026-05-11 |
1.3366 |
1.3366 |
| 18 |
2026-05-08 |
1.3149 |
1.3149 |
| 19 |
2026-05-07 |
1.2997 |
1.2997 |
| 20 |
2026-05-06 |
1.2856 |
1.2856 |
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