富国洞见价值股票A(019941)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3698 |
1.3698 |
| 2 |
2025-09-03 |
1.3977 |
1.3977 |
| 3 |
2025-09-02 |
1.3802 |
1.3802 |
| 4 |
2025-09-01 |
1.3990 |
1.3990 |
| 5 |
2025-08-29 |
1.3826 |
1.3826 |
| 6 |
2025-08-28 |
1.3484 |
1.3484 |
| 7 |
2025-08-27 |
1.3238 |
1.3238 |
| 8 |
2025-08-26 |
1.3515 |
1.3515 |
| 9 |
2025-08-25 |
1.3569 |
1.3569 |
| 10 |
2025-08-22 |
1.3312 |
1.3312 |
| 11 |
2025-08-21 |
1.3128 |
1.3128 |
| 12 |
2025-08-20 |
1.3167 |
1.3167 |
| 13 |
2025-08-19 |
1.3100 |
1.3100 |
| 14 |
2025-08-18 |
1.3043 |
1.3043 |
| 15 |
2025-08-15 |
1.3122 |
1.3122 |
| 16 |
2025-08-14 |
1.2882 |
1.2882 |
| 17 |
2025-08-13 |
1.2882 |
1.2882 |
| 18 |
2025-08-12 |
1.2718 |
1.2718 |
| 19 |
2025-08-11 |
1.2763 |
1.2763 |
| 20 |
2025-08-08 |
1.2727 |
1.2727 |
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