富国洞见价值股票A(019941)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.2372 |
1.2372 |
| 2 |
2025-07-21 |
1.2320 |
1.2320 |
| 3 |
2025-07-18 |
1.2230 |
1.2230 |
| 4 |
2025-07-17 |
1.2131 |
1.2131 |
| 5 |
2025-07-16 |
1.1989 |
1.1989 |
| 6 |
2025-07-15 |
1.2032 |
1.2032 |
| 7 |
2025-07-14 |
1.1966 |
1.1966 |
| 8 |
2025-07-11 |
1.1906 |
1.1906 |
| 9 |
2025-07-10 |
1.1865 |
1.1865 |
| 10 |
2025-07-09 |
1.1819 |
1.1819 |
| 11 |
2025-07-08 |
1.1902 |
1.1902 |
| 12 |
2025-07-07 |
1.1754 |
1.1754 |
| 13 |
2025-07-04 |
1.1778 |
1.1778 |
| 14 |
2025-07-03 |
1.1797 |
1.1797 |
| 15 |
2025-07-02 |
1.1718 |
1.1718 |
| 16 |
2025-07-01 |
1.1785 |
1.1785 |
| 17 |
2025-06-30 |
1.1796 |
1.1796 |
| 18 |
2025-06-27 |
1.1675 |
1.1675 |
| 19 |
2025-06-26 |
1.1639 |
1.1639 |
| 20 |
2025-06-25 |
1.1694 |
1.1694 |
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