富国价值优势混合A(002340)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
3.3971 |
3.3971 |
| 2 |
2025-09-03 |
3.4759 |
3.4759 |
| 3 |
2025-09-02 |
3.4734 |
3.4734 |
| 4 |
2025-09-01 |
3.5323 |
3.5323 |
| 5 |
2025-08-29 |
3.4708 |
3.4708 |
| 6 |
2025-08-28 |
3.4264 |
3.4264 |
| 7 |
2025-08-27 |
3.3940 |
3.3940 |
| 8 |
2025-08-26 |
3.4453 |
3.4453 |
| 9 |
2025-08-25 |
3.4456 |
3.4456 |
| 10 |
2025-08-22 |
3.3909 |
3.3909 |
| 11 |
2025-08-21 |
3.3730 |
3.3730 |
| 12 |
2025-08-20 |
3.3565 |
3.3565 |
| 13 |
2025-08-19 |
3.3249 |
3.3249 |
| 14 |
2025-08-18 |
3.3280 |
3.3280 |
| 15 |
2025-08-15 |
3.3473 |
3.3473 |
| 16 |
2025-08-14 |
3.3139 |
3.3139 |
| 17 |
2025-08-13 |
3.3360 |
3.3360 |
| 18 |
2025-08-12 |
3.3031 |
3.3031 |
| 19 |
2025-08-11 |
3.2694 |
3.2694 |
| 20 |
2025-08-08 |
3.2698 |
3.2698 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
