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 |
2025-07-18 |
0.5634 |
1.3056 |
| 2 |
2025-07-17 |
0.5632 |
1.3054 |
| 3 |
2025-07-16 |
0.5603 |
1.3025 |
| 4 |
2025-07-15 |
0.5605 |
1.3027 |
| 5 |
2025-07-14 |
0.5609 |
1.3031 |
| 6 |
2025-07-11 |
0.5610 |
1.3032 |
| 7 |
2025-07-10 |
0.5635 |
1.3057 |
| 8 |
2025-07-09 |
0.5626 |
1.3048 |
| 9 |
2025-07-08 |
0.5622 |
1.3044 |
| 10 |
2025-07-07 |
0.5626 |
1.3048 |
| 11 |
2025-07-04 |
0.5619 |
1.3041 |
| 12 |
2025-07-03 |
0.5601 |
1.3023 |
| 13 |
2025-07-02 |
0.5600 |
1.3022 |
| 14 |
2025-07-01 |
0.5610 |
1.3032 |
| 15 |
2025-06-30 |
0.5598 |
1.3020 |
| 16 |
2025-06-27 |
0.5591 |
1.3013 |
| 17 |
2025-06-26 |
0.5605 |
1.3027 |
| 18 |
2025-06-25 |
0.5603 |
1.3025 |
| 19 |
2025-06-24 |
0.5586 |
1.3008 |
| 20 |
2025-06-23 |
0.5586 |
1.3008 |
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