富国价值增长混合A(010109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.8099 |
0.8099 |
| 2 |
2025-07-18 |
0.8103 |
0.8103 |
| 3 |
2025-07-17 |
0.8115 |
0.8115 |
| 4 |
2025-07-16 |
0.7802 |
0.7802 |
| 5 |
2025-07-15 |
0.7840 |
0.7840 |
| 6 |
2025-07-14 |
0.7480 |
0.7480 |
| 7 |
2025-07-11 |
0.7395 |
0.7395 |
| 8 |
2025-07-10 |
0.7441 |
0.7441 |
| 9 |
2025-07-09 |
0.7489 |
0.7489 |
| 10 |
2025-07-08 |
0.7502 |
0.7502 |
| 11 |
2025-07-07 |
0.7359 |
0.7359 |
| 12 |
2025-07-04 |
0.7431 |
0.7431 |
| 13 |
2025-07-03 |
0.7404 |
0.7404 |
| 14 |
2025-07-02 |
0.7257 |
0.7257 |
| 15 |
2025-07-01 |
0.7385 |
0.7385 |
| 16 |
2025-06-30 |
0.7329 |
0.7329 |
| 17 |
2025-06-27 |
0.7174 |
0.7174 |
| 18 |
2025-06-26 |
0.7085 |
0.7085 |
| 19 |
2025-06-25 |
0.7107 |
0.7107 |
| 20 |
2025-06-24 |
0.7066 |
0.7066 |
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