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 |
2026-07-28 |
1.4552 |
1.4552 |
| 2 |
2026-07-27 |
1.4804 |
1.4804 |
| 3 |
2026-07-24 |
1.4597 |
1.4597 |
| 4 |
2026-07-23 |
1.4893 |
1.4893 |
| 5 |
2026-07-22 |
1.4816 |
1.4816 |
| 6 |
2026-07-21 |
1.4898 |
1.4898 |
| 7 |
2026-07-20 |
1.4360 |
1.4360 |
| 8 |
2026-07-17 |
1.4100 |
1.4100 |
| 9 |
2026-07-16 |
1.4670 |
1.4670 |
| 10 |
2026-07-15 |
1.4758 |
1.4758 |
| 11 |
2026-07-14 |
1.4697 |
1.4697 |
| 12 |
2026-07-13 |
1.4634 |
1.4634 |
| 13 |
2026-07-10 |
1.5045 |
1.5045 |
| 14 |
2026-07-09 |
1.5100 |
1.5100 |
| 15 |
2026-07-08 |
1.4847 |
1.4847 |
| 16 |
2026-07-07 |
1.4885 |
1.4885 |
| 17 |
2026-07-06 |
1.5130 |
1.5130 |
| 18 |
2026-07-03 |
1.5019 |
1.5019 |
| 19 |
2026-07-02 |
1.4852 |
1.4852 |
| 20 |
2026-07-01 |
1.5159 |
1.5159 |
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