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 |
2026-09-07 |
1.7915 |
5.5578 |
| 2 |
2026-09-04 |
1.7412 |
5.5075 |
| 3 |
2026-09-03 |
1.7762 |
5.5425 |
| 4 |
2026-09-02 |
1.7696 |
5.5359 |
| 5 |
2026-09-01 |
1.7944 |
5.5607 |
| 6 |
2026-08-31 |
1.8583 |
5.6246 |
| 7 |
2026-08-28 |
1.8521 |
5.6184 |
| 8 |
2026-08-27 |
1.8815 |
5.6478 |
| 9 |
2026-08-26 |
1.8212 |
5.5875 |
| 10 |
2026-08-25 |
1.8245 |
5.5908 |
| 11 |
2026-08-24 |
1.8394 |
5.6057 |
| 12 |
2026-08-21 |
1.9085 |
5.6748 |
| 13 |
2026-08-20 |
1.8927 |
5.6590 |
| 14 |
2026-08-19 |
1.8864 |
5.6527 |
| 15 |
2026-08-18 |
2.0236 |
5.7899 |
| 16 |
2026-08-17 |
2.0352 |
5.8015 |
| 17 |
2026-08-14 |
1.9670 |
5.7333 |
| 18 |
2026-08-13 |
1.9302 |
5.6965 |
| 19 |
2026-08-12 |
1.9420 |
5.7083 |
| 20 |
2026-08-11 |
1.9141 |
5.6804 |
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
