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 |
2026-10-30 |
0.9069 |
0.9069 |
| 2 |
2026-10-29 |
0.9023 |
0.9023 |
| 3 |
2026-10-28 |
0.9084 |
0.9084 |
| 4 |
2026-10-27 |
0.9106 |
0.9106 |
| 5 |
2026-10-26 |
0.9229 |
0.9229 |
| 6 |
2026-10-23 |
0.9093 |
0.9093 |
| 7 |
2026-10-22 |
0.9026 |
0.9026 |
| 8 |
2026-10-21 |
0.9165 |
0.9165 |
| 9 |
2026-10-20 |
0.9209 |
0.9209 |
| 10 |
2026-10-19 |
0.9293 |
0.9293 |
| 11 |
2026-10-16 |
0.9287 |
0.9287 |
| 12 |
2026-10-15 |
0.9160 |
0.9160 |
| 13 |
2026-10-14 |
0.9245 |
0.9245 |
| 14 |
2026-10-13 |
0.9226 |
0.9226 |
| 15 |
2026-10-12 |
0.9210 |
0.9210 |
| 16 |
2026-10-09 |
0.9201 |
0.9201 |
| 17 |
2026-10-08 |
0.9168 |
0.9168 |
| 18 |
2026-09-30 |
0.9222 |
0.9222 |
| 19 |
2026-09-29 |
0.9180 |
0.9180 |
| 20 |
2026-09-28 |
0.9066 |
0.9066 |
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