富国天益价值混合A(100020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.7825 |
5.5488 |
| 2 |
2026-07-23 |
1.7976 |
5.5639 |
| 3 |
2026-07-22 |
1.8005 |
5.5668 |
| 4 |
2026-07-21 |
1.8628 |
5.6291 |
| 5 |
2026-07-20 |
1.7388 |
5.5051 |
| 6 |
2026-07-17 |
1.8472 |
5.6135 |
| 7 |
2026-07-16 |
1.9813 |
5.7476 |
| 8 |
2026-07-15 |
2.0481 |
5.8144 |
| 9 |
2026-07-14 |
2.1316 |
5.8979 |
| 10 |
2026-07-13 |
2.0458 |
5.8121 |
| 11 |
2026-07-10 |
2.1556 |
5.9219 |
| 12 |
2026-07-09 |
2.3045 |
6.0708 |
| 13 |
2026-07-08 |
2.2090 |
5.9753 |
| 14 |
2026-07-07 |
2.2631 |
6.0294 |
| 15 |
2026-07-06 |
2.2727 |
6.0390 |
| 16 |
2026-07-03 |
2.3745 |
6.1408 |
| 17 |
2026-07-02 |
2.4145 |
6.1808 |
| 18 |
2026-07-01 |
2.5320 |
6.2983 |
| 19 |
2026-06-30 |
2.5258 |
6.2921 |
| 20 |
2026-06-29 |
2.4441 |
6.2104 |
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
