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 |
2026-10-23 |
1.4238 |
5.1901 |
| 2 |
2026-10-22 |
1.3895 |
5.1558 |
| 3 |
2026-10-21 |
1.4537 |
5.2200 |
| 4 |
2026-10-20 |
1.4556 |
5.2219 |
| 5 |
2026-10-19 |
1.4447 |
5.2110 |
| 6 |
2026-10-16 |
1.4831 |
5.2494 |
| 7 |
2026-10-15 |
1.4885 |
5.2548 |
| 8 |
2026-10-14 |
1.5434 |
5.3097 |
| 9 |
2026-10-13 |
1.5856 |
5.3519 |
| 10 |
2026-10-12 |
1.5934 |
5.3597 |
| 11 |
2026-10-09 |
1.6404 |
5.4067 |
| 12 |
2026-10-08 |
1.6709 |
5.4372 |
| 13 |
2026-09-30 |
1.7340 |
5.5003 |
| 14 |
2026-09-29 |
1.7594 |
5.5257 |
| 15 |
2026-09-28 |
1.7443 |
5.5106 |
| 16 |
2026-09-24 |
1.8377 |
5.6040 |
| 17 |
2026-09-23 |
1.8878 |
5.6541 |
| 18 |
2026-09-22 |
1.8827 |
5.6490 |
| 19 |
2026-09-21 |
1.8861 |
5.6524 |
| 20 |
2026-09-18 |
1.8734 |
5.6397 |
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