富荣价值精选混合A(006109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.5656 |
1.3078 |
| 2 |
2025-09-04 |
0.5640 |
1.3062 |
| 3 |
2025-09-03 |
0.5661 |
1.3083 |
| 4 |
2025-09-02 |
0.5663 |
1.3085 |
| 5 |
2025-09-01 |
0.5709 |
1.3131 |
| 6 |
2025-08-29 |
0.5701 |
1.3123 |
| 7 |
2025-08-28 |
0.5699 |
1.3121 |
| 8 |
2025-08-27 |
0.5698 |
1.3120 |
| 9 |
2025-08-26 |
0.5761 |
1.3183 |
| 10 |
2025-08-25 |
0.5781 |
1.3203 |
| 11 |
2025-08-22 |
0.5730 |
1.3152 |
| 12 |
2025-08-21 |
0.5695 |
1.3117 |
| 13 |
2025-08-20 |
0.5699 |
1.3121 |
| 14 |
2025-08-19 |
0.5702 |
1.3124 |
| 15 |
2025-08-18 |
0.5712 |
1.3134 |
| 16 |
2025-08-15 |
0.5687 |
1.3109 |
| 17 |
2025-08-14 |
0.5661 |
1.3083 |
| 18 |
2025-08-13 |
0.5658 |
1.3080 |
| 19 |
2025-08-12 |
0.5623 |
1.3045 |
| 20 |
2025-08-11 |
0.5640 |
1.3062 |
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