富国价值策略混合(026621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.9591 |
0.9591 |
| 2 |
2026-07-27 |
0.9529 |
0.9529 |
| 3 |
2026-07-24 |
0.9435 |
0.9435 |
| 4 |
2026-07-23 |
0.9607 |
0.9607 |
| 5 |
2026-07-22 |
0.9525 |
0.9525 |
| 6 |
2026-07-21 |
0.9581 |
0.9581 |
| 7 |
2026-07-20 |
0.9558 |
0.9558 |
| 8 |
2026-07-17 |
0.9361 |
0.9361 |
| 9 |
2026-07-16 |
0.9429 |
0.9429 |
| 10 |
2026-07-15 |
0.9414 |
0.9414 |
| 11 |
2026-07-14 |
0.9260 |
0.9260 |
| 12 |
2026-07-13 |
0.9201 |
0.9201 |
| 13 |
2026-07-10 |
0.9257 |
0.9257 |
| 14 |
2026-07-09 |
0.9189 |
0.9189 |
| 15 |
2026-07-08 |
0.9277 |
0.9277 |
| 16 |
2026-07-07 |
0.9258 |
0.9258 |
| 17 |
2026-07-06 |
0.9391 |
0.9391 |
| 18 |
2026-07-03 |
0.9267 |
0.9267 |
| 19 |
2026-07-02 |
0.9194 |
0.9194 |
| 20 |
2026-07-01 |
0.9097 |
0.9097 |
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