富国洞见价值股票A(019941)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.5254 |
1.5254 |
| 2 |
2025-12-25 |
1.5252 |
1.5252 |
| 3 |
2025-12-24 |
1.5209 |
1.5209 |
| 4 |
2025-12-23 |
1.5130 |
1.5130 |
| 5 |
2025-12-22 |
1.5061 |
1.5061 |
| 6 |
2025-12-19 |
1.4903 |
1.4903 |
| 7 |
2025-12-18 |
1.4786 |
1.4786 |
| 8 |
2025-12-17 |
1.4941 |
1.4941 |
| 9 |
2025-12-16 |
1.4683 |
1.4683 |
| 10 |
2025-12-15 |
1.4944 |
1.4944 |
| 11 |
2025-12-12 |
1.5153 |
1.5153 |
| 12 |
2025-12-11 |
1.4984 |
1.4984 |
| 13 |
2025-12-10 |
1.5065 |
1.5065 |
| 14 |
2025-12-09 |
1.5097 |
1.5097 |
| 15 |
2025-12-08 |
1.5184 |
1.5184 |
| 16 |
2025-12-05 |
1.5053 |
1.5053 |
| 17 |
2025-12-04 |
1.4910 |
1.4910 |
| 18 |
2025-12-03 |
1.4853 |
1.4853 |
| 19 |
2025-12-02 |
1.4989 |
1.4989 |
| 20 |
2025-12-01 |
1.5035 |
1.5035 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
