富国洞见价值股票C(019942)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.5782 |
1.5782 |
| 2 |
2026-03-04 |
1.5823 |
1.5823 |
| 3 |
2026-03-03 |
1.5958 |
1.5958 |
| 4 |
2026-03-02 |
1.6295 |
1.6295 |
| 5 |
2026-02-27 |
1.6350 |
1.6350 |
| 6 |
2026-02-26 |
1.6383 |
1.6383 |
| 7 |
2026-02-25 |
1.6598 |
1.6598 |
| 8 |
2026-02-24 |
1.6258 |
1.6258 |
| 9 |
2026-02-13 |
1.6212 |
1.6212 |
| 10 |
2026-02-12 |
1.6427 |
1.6427 |
| 11 |
2026-02-11 |
1.6443 |
1.6443 |
| 12 |
2026-02-10 |
1.6444 |
1.6444 |
| 13 |
2026-02-09 |
1.6520 |
1.6520 |
| 14 |
2026-02-06 |
1.6100 |
1.6100 |
| 15 |
2026-02-05 |
1.6072 |
1.6072 |
| 16 |
2026-02-04 |
1.6455 |
1.6455 |
| 17 |
2026-02-03 |
1.6298 |
1.6298 |
| 18 |
2026-02-02 |
1.5836 |
1.5836 |
| 19 |
2026-01-30 |
1.6231 |
1.6231 |
| 20 |
2026-01-29 |
1.6540 |
1.6540 |
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