富国价值创造混合A(011099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.7082 |
0.7082 |
| 2 |
2025-04-22 |
0.7059 |
0.7059 |
| 3 |
2025-04-21 |
0.7015 |
0.7015 |
| 4 |
2025-04-18 |
0.7001 |
0.7001 |
| 5 |
2025-04-17 |
0.7054 |
0.7054 |
| 6 |
2025-04-16 |
0.7022 |
0.7022 |
| 7 |
2025-04-15 |
0.7117 |
0.7117 |
| 8 |
2025-04-14 |
0.7071 |
0.7071 |
| 9 |
2025-04-11 |
0.6999 |
0.6999 |
| 10 |
2025-04-10 |
0.6995 |
0.6995 |
| 11 |
2025-04-09 |
0.6897 |
0.6897 |
| 12 |
2025-04-08 |
0.6834 |
0.6834 |
| 13 |
2025-04-07 |
0.6638 |
0.6638 |
| 14 |
2025-04-03 |
0.7224 |
0.7224 |
| 15 |
2025-04-02 |
0.7298 |
0.7298 |
| 16 |
2025-04-01 |
0.7295 |
0.7295 |
| 17 |
2025-03-31 |
0.7193 |
0.7193 |
| 18 |
2025-03-28 |
0.7234 |
0.7234 |
| 19 |
2025-03-27 |
0.7270 |
0.7270 |
| 20 |
2025-03-26 |
0.7155 |
0.7155 |
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