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 |
2026-03-11 |
1.7124 |
5.4787 |
| 2 |
2026-03-10 |
1.7061 |
5.4724 |
| 3 |
2026-03-09 |
1.6580 |
5.4243 |
| 4 |
2026-03-06 |
1.6729 |
5.4392 |
| 5 |
2026-03-05 |
1.6587 |
5.4250 |
| 6 |
2026-03-04 |
1.6351 |
5.4014 |
| 7 |
2026-03-03 |
1.6519 |
5.4182 |
| 8 |
2026-03-02 |
1.7011 |
5.4674 |
| 9 |
2026-02-27 |
1.6997 |
5.4660 |
| 10 |
2026-02-26 |
1.6978 |
5.4641 |
| 11 |
2026-02-25 |
1.6939 |
5.4602 |
| 12 |
2026-02-24 |
1.6493 |
5.4156 |
| 13 |
2026-02-13 |
1.6165 |
5.3828 |
| 14 |
2026-02-12 |
1.6241 |
5.3904 |
| 15 |
2026-02-11 |
1.6098 |
5.3761 |
| 16 |
2026-02-10 |
1.6068 |
5.3731 |
| 17 |
2026-02-09 |
1.6008 |
5.3671 |
| 18 |
2026-02-06 |
1.5780 |
5.3443 |
| 19 |
2026-02-05 |
1.5769 |
5.3432 |
| 20 |
2026-02-04 |
1.5881 |
5.3544 |
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
