富国洞见价值股票E(022168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-11 |
1.4888 |
1.4888 |
| 2 |
2026-06-10 |
1.4868 |
1.4868 |
| 3 |
2026-06-09 |
1.5045 |
1.5045 |
| 4 |
2026-06-08 |
1.4849 |
1.4849 |
| 5 |
2026-06-05 |
1.5441 |
1.5441 |
| 6 |
2026-06-04 |
1.5875 |
1.5875 |
| 7 |
2026-06-03 |
1.6115 |
1.6115 |
| 8 |
2026-06-02 |
1.6191 |
1.6191 |
| 9 |
2026-06-01 |
1.6298 |
1.6298 |
| 10 |
2026-05-29 |
1.6310 |
1.6310 |
| 11 |
2026-05-28 |
1.6585 |
1.6585 |
| 12 |
2026-05-27 |
1.6508 |
1.6508 |
| 13 |
2026-05-26 |
1.6620 |
1.6620 |
| 14 |
2026-05-25 |
1.6761 |
1.6761 |
| 15 |
2026-05-22 |
1.6658 |
1.6658 |
| 16 |
2026-05-21 |
1.6368 |
1.6368 |
| 17 |
2026-05-20 |
1.6866 |
1.6866 |
| 18 |
2026-05-19 |
1.6632 |
1.6632 |
| 19 |
2026-05-18 |
1.6460 |
1.6460 |
| 20 |
2026-05-15 |
1.6535 |
1.6535 |
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
