富国价值创造混合A(011099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.8067 |
0.8067 |
| 2 |
2025-09-02 |
0.8059 |
0.8059 |
| 3 |
2025-09-01 |
0.8147 |
0.8147 |
| 4 |
2025-08-29 |
0.8064 |
0.8064 |
| 5 |
2025-08-28 |
0.7898 |
0.7898 |
| 6 |
2025-08-27 |
0.7860 |
0.7860 |
| 7 |
2025-08-26 |
0.7948 |
0.7948 |
| 8 |
2025-08-25 |
0.8013 |
0.8013 |
| 9 |
2025-08-22 |
0.7901 |
0.7901 |
| 10 |
2025-08-21 |
0.7842 |
0.7842 |
| 11 |
2025-08-20 |
0.7849 |
0.7849 |
| 12 |
2025-08-19 |
0.7784 |
0.7784 |
| 13 |
2025-08-18 |
0.7781 |
0.7781 |
| 14 |
2025-08-15 |
0.7637 |
0.7637 |
| 15 |
2025-08-14 |
0.7526 |
0.7526 |
| 16 |
2025-08-13 |
0.7601 |
0.7601 |
| 17 |
2025-08-12 |
0.7498 |
0.7498 |
| 18 |
2025-08-11 |
0.7455 |
0.7455 |
| 19 |
2025-08-08 |
0.7416 |
0.7416 |
| 20 |
2025-08-07 |
0.7438 |
0.7438 |
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