富国价值优势混合A(002340)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
3.1265 |
3.1265 |
| 2 |
2025-07-21 |
3.1214 |
3.1214 |
| 3 |
2025-07-18 |
3.1176 |
3.1176 |
| 4 |
2025-07-17 |
3.1016 |
3.1016 |
| 5 |
2025-07-16 |
3.0641 |
3.0641 |
| 6 |
2025-07-15 |
3.0708 |
3.0708 |
| 7 |
2025-07-14 |
3.0753 |
3.0753 |
| 8 |
2025-07-11 |
3.0432 |
3.0432 |
| 9 |
2025-07-10 |
3.0403 |
3.0403 |
| 10 |
2025-07-09 |
3.0438 |
3.0438 |
| 11 |
2025-07-08 |
3.0517 |
3.0517 |
| 12 |
2025-07-07 |
3.0428 |
3.0428 |
| 13 |
2025-07-04 |
3.0487 |
3.0487 |
| 14 |
2025-07-03 |
3.0411 |
3.0411 |
| 15 |
2025-07-02 |
3.0259 |
3.0259 |
| 16 |
2025-07-01 |
3.0355 |
3.0355 |
| 17 |
2025-06-30 |
3.0108 |
3.0108 |
| 18 |
2025-06-27 |
2.9959 |
2.9959 |
| 19 |
2025-06-26 |
2.9843 |
2.9843 |
| 20 |
2025-06-25 |
2.9941 |
2.9941 |
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