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 |
2025-04-23 |
2.7391 |
2.7391 |
| 2 |
2025-04-22 |
2.7284 |
2.7284 |
| 3 |
2025-04-21 |
2.7009 |
2.7009 |
| 4 |
2025-04-18 |
2.6482 |
2.6482 |
| 5 |
2025-04-17 |
2.6472 |
2.6472 |
| 6 |
2025-04-16 |
2.6465 |
2.6465 |
| 7 |
2025-04-15 |
2.6760 |
2.6760 |
| 8 |
2025-04-14 |
2.6739 |
2.6739 |
| 9 |
2025-04-11 |
2.6450 |
2.6450 |
| 10 |
2025-04-10 |
2.6159 |
2.6159 |
| 11 |
2025-04-09 |
2.5141 |
2.5141 |
| 12 |
2025-04-08 |
2.4790 |
2.4790 |
| 13 |
2025-04-07 |
2.4580 |
2.4580 |
| 14 |
2025-04-03 |
2.7196 |
2.7196 |
| 15 |
2025-04-02 |
2.7673 |
2.7673 |
| 16 |
2025-04-01 |
2.7768 |
2.7768 |
| 17 |
2025-03-31 |
2.7503 |
2.7503 |
| 18 |
2025-03-28 |
2.7750 |
2.7750 |
| 19 |
2025-03-27 |
2.7877 |
2.7877 |
| 20 |
2025-03-26 |
2.7613 |
2.7613 |
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