富国价值成长混合A(019054)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
1.1065 |
1.1065 |
| 2 |
2025-04-29 |
1.1019 |
1.1019 |
| 3 |
2025-04-28 |
1.0995 |
1.0995 |
| 4 |
2025-04-25 |
1.1185 |
1.1185 |
| 5 |
2025-04-24 |
1.1294 |
1.1294 |
| 6 |
2025-04-23 |
1.1208 |
1.1208 |
| 7 |
2025-04-22 |
1.1101 |
1.1101 |
| 8 |
2025-04-21 |
1.0927 |
1.0927 |
| 9 |
2025-04-18 |
1.0743 |
1.0743 |
| 10 |
2025-04-17 |
1.0677 |
1.0677 |
| 11 |
2025-04-16 |
1.0725 |
1.0725 |
| 12 |
2025-04-15 |
1.0913 |
1.0913 |
| 13 |
2025-04-14 |
1.0904 |
1.0904 |
| 14 |
2025-04-11 |
1.0740 |
1.0740 |
| 15 |
2025-04-10 |
1.0588 |
1.0588 |
| 16 |
2025-04-09 |
1.0237 |
1.0237 |
| 17 |
2025-04-08 |
1.0090 |
1.0090 |
| 18 |
2025-04-07 |
0.9975 |
0.9975 |
| 19 |
2025-04-03 |
1.1144 |
1.1144 |
| 20 |
2025-04-02 |
1.1382 |
1.1382 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
