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 |
2025-12-05 |
1.5755 |
5.3418 |
| 2 |
2025-12-04 |
1.5617 |
5.3280 |
| 3 |
2025-12-03 |
1.5553 |
5.3216 |
| 4 |
2025-12-02 |
1.5589 |
5.3252 |
| 5 |
2025-12-01 |
1.5740 |
5.3403 |
| 6 |
2025-11-28 |
1.5632 |
5.3295 |
| 7 |
2025-11-27 |
1.5484 |
5.3147 |
| 8 |
2025-11-26 |
1.5439 |
5.3102 |
| 9 |
2025-11-25 |
1.5349 |
5.3012 |
| 10 |
2025-11-24 |
1.5207 |
5.2870 |
| 11 |
2025-11-21 |
1.5188 |
5.2851 |
| 12 |
2025-11-20 |
1.5641 |
5.3304 |
| 13 |
2025-11-19 |
1.5821 |
5.3484 |
| 14 |
2025-11-18 |
1.5763 |
5.3426 |
| 15 |
2025-11-17 |
1.5948 |
5.3611 |
| 16 |
2025-11-14 |
1.6097 |
5.3760 |
| 17 |
2025-11-13 |
1.6366 |
5.4029 |
| 18 |
2025-11-12 |
1.6089 |
5.3752 |
| 19 |
2025-11-11 |
1.6242 |
5.3905 |
| 20 |
2025-11-10 |
1.6360 |
5.4023 |
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