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 |
2026-09-11 |
1.3902 |
1.3902 |
| 2 |
2026-09-10 |
1.4042 |
1.4042 |
| 3 |
2026-09-09 |
1.4195 |
1.4195 |
| 4 |
2026-09-08 |
1.4279 |
1.4279 |
| 5 |
2026-09-07 |
1.4370 |
1.4370 |
| 6 |
2026-09-04 |
1.4442 |
1.4442 |
| 7 |
2026-09-03 |
1.4582 |
1.4582 |
| 8 |
2026-09-02 |
1.4437 |
1.4437 |
| 9 |
2026-09-01 |
1.4575 |
1.4575 |
| 10 |
2026-08-31 |
1.4806 |
1.4806 |
| 11 |
2026-08-28 |
1.4877 |
1.4877 |
| 12 |
2026-08-27 |
1.5033 |
1.5033 |
| 13 |
2026-08-26 |
1.4891 |
1.4891 |
| 14 |
2026-08-25 |
1.4738 |
1.4738 |
| 15 |
2026-08-24 |
1.4802 |
1.4802 |
| 16 |
2026-08-21 |
1.4971 |
1.4971 |
| 17 |
2026-08-20 |
1.4947 |
1.4947 |
| 18 |
2026-08-19 |
1.4838 |
1.4838 |
| 19 |
2026-08-18 |
1.5294 |
1.5294 |
| 20 |
2026-08-17 |
1.5358 |
1.5358 |
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