富国天益价值混合A(100020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.3899 |
5.1562 |
| 2 |
2025-07-23 |
1.3821 |
5.1484 |
| 3 |
2025-07-22 |
1.3816 |
5.1479 |
| 4 |
2025-07-21 |
1.3661 |
5.1324 |
| 5 |
2025-07-18 |
1.3574 |
5.1237 |
| 6 |
2025-07-17 |
1.3611 |
5.1274 |
| 7 |
2025-07-16 |
1.3504 |
5.1167 |
| 8 |
2025-07-15 |
1.3516 |
5.1179 |
| 9 |
2025-07-14 |
1.3523 |
5.1186 |
| 10 |
2025-07-11 |
1.3521 |
5.1184 |
| 11 |
2025-07-10 |
1.3511 |
5.1174 |
| 12 |
2025-07-09 |
1.3588 |
5.1251 |
| 13 |
2025-07-08 |
1.3525 |
5.1188 |
| 14 |
2025-07-07 |
1.3433 |
5.1096 |
| 15 |
2025-07-04 |
1.3511 |
5.1174 |
| 16 |
2025-07-03 |
1.3537 |
5.1200 |
| 17 |
2025-07-02 |
1.3271 |
5.0934 |
| 18 |
2025-07-01 |
1.3355 |
5.1018 |
| 19 |
2025-06-30 |
1.3286 |
5.0949 |
| 20 |
2025-06-27 |
1.3176 |
5.0839 |
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