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 |
2026-03-12 |
1.6485 |
1.6485 |
| 2 |
2026-03-11 |
1.6431 |
1.6431 |
| 3 |
2026-03-10 |
1.6192 |
1.6192 |
| 4 |
2026-03-09 |
1.5931 |
1.5931 |
| 5 |
2026-03-06 |
1.5932 |
1.5932 |
| 6 |
2026-03-05 |
1.5946 |
1.5946 |
| 7 |
2026-03-04 |
1.5987 |
1.5987 |
| 8 |
2026-03-03 |
1.6124 |
1.6124 |
| 9 |
2026-03-02 |
1.6464 |
1.6464 |
| 10 |
2026-02-27 |
1.6520 |
1.6520 |
| 11 |
2026-02-26 |
1.6552 |
1.6552 |
| 12 |
2026-02-25 |
1.6770 |
1.6770 |
| 13 |
2026-02-24 |
1.6427 |
1.6427 |
| 14 |
2026-02-13 |
1.6378 |
1.6378 |
| 15 |
2026-02-12 |
1.6596 |
1.6596 |
| 16 |
2026-02-11 |
1.6611 |
1.6611 |
| 17 |
2026-02-10 |
1.6612 |
1.6612 |
| 18 |
2026-02-09 |
1.6690 |
1.6690 |
| 19 |
2026-02-06 |
1.6265 |
1.6265 |
| 20 |
2026-02-05 |
1.6237 |
1.6237 |
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