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 |
2026-02-27 |
1.6609 |
1.6609 |
| 2 |
2026-02-26 |
1.6641 |
1.6641 |
| 3 |
2026-02-25 |
1.6860 |
1.6860 |
| 4 |
2026-02-24 |
1.6515 |
1.6515 |
| 5 |
2026-02-13 |
1.6464 |
1.6464 |
| 6 |
2026-02-12 |
1.6683 |
1.6683 |
| 7 |
2026-02-11 |
1.6698 |
1.6698 |
| 8 |
2026-02-10 |
1.6699 |
1.6699 |
| 9 |
2026-02-09 |
1.6777 |
1.6777 |
| 10 |
2026-02-06 |
1.6349 |
1.6349 |
| 11 |
2026-02-05 |
1.6321 |
1.6321 |
| 12 |
2026-02-04 |
1.6709 |
1.6709 |
| 13 |
2026-02-03 |
1.6549 |
1.6549 |
| 14 |
2026-02-02 |
1.6080 |
1.6080 |
| 15 |
2026-01-30 |
1.6480 |
1.6480 |
| 16 |
2026-01-29 |
1.6794 |
1.6794 |
| 17 |
2026-01-28 |
1.7077 |
1.7077 |
| 18 |
2026-01-27 |
1.7164 |
1.7164 |
| 19 |
2026-01-26 |
1.6970 |
1.6970 |
| 20 |
2026-01-23 |
1.7072 |
1.7072 |
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