富国价值增长混合A(010109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.6630 |
0.6630 |
| 2 |
2025-04-22 |
0.6520 |
0.6520 |
| 3 |
2025-04-21 |
0.6483 |
0.6483 |
| 4 |
2025-04-18 |
0.6330 |
0.6330 |
| 5 |
2025-04-17 |
0.6302 |
0.6302 |
| 6 |
2025-04-16 |
0.6276 |
0.6276 |
| 7 |
2025-04-15 |
0.6351 |
0.6351 |
| 8 |
2025-04-14 |
0.6379 |
0.6379 |
| 9 |
2025-04-11 |
0.6314 |
0.6314 |
| 10 |
2025-04-10 |
0.6174 |
0.6174 |
| 11 |
2025-04-09 |
0.5993 |
0.5993 |
| 12 |
2025-04-08 |
0.5913 |
0.5913 |
| 13 |
2025-04-07 |
0.5955 |
0.5955 |
| 14 |
2025-04-03 |
0.6708 |
0.6708 |
| 15 |
2025-04-02 |
0.6847 |
0.6847 |
| 16 |
2025-04-01 |
0.6871 |
0.6871 |
| 17 |
2025-03-31 |
0.6912 |
0.6912 |
| 18 |
2025-03-28 |
0.6997 |
0.6997 |
| 19 |
2025-03-27 |
0.7063 |
0.7063 |
| 20 |
2025-03-26 |
0.7006 |
0.7006 |
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