富国天益价值混合A(100020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.4996 |
5.2659 |
| 2 |
2025-09-03 |
1.5250 |
5.2913 |
| 3 |
2025-09-02 |
1.5230 |
5.2893 |
| 4 |
2025-09-01 |
1.5501 |
5.3164 |
| 5 |
2025-08-29 |
1.5296 |
5.2959 |
| 6 |
2025-08-28 |
1.4953 |
5.2616 |
| 7 |
2025-08-27 |
1.4783 |
5.2446 |
| 8 |
2025-08-26 |
1.5084 |
5.2747 |
| 9 |
2025-08-25 |
1.5036 |
5.2699 |
| 10 |
2025-08-22 |
1.4839 |
5.2502 |
| 11 |
2025-08-21 |
1.4691 |
5.2354 |
| 12 |
2025-08-20 |
1.4757 |
5.2420 |
| 13 |
2025-08-19 |
1.4615 |
5.2278 |
| 14 |
2025-08-18 |
1.4646 |
5.2309 |
| 15 |
2025-08-15 |
1.4640 |
5.2303 |
| 16 |
2025-08-14 |
1.4415 |
5.2078 |
| 17 |
2025-08-13 |
1.4541 |
5.2204 |
| 18 |
2025-08-12 |
1.4314 |
5.1977 |
| 19 |
2025-08-11 |
1.4195 |
5.1858 |
| 20 |
2025-08-08 |
1.3863 |
5.1526 |
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