富国价值优势混合A(002340)
2024-11-22
2.6436
-3.3631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 2.6436 | 2.6436 |
| 2024-11-21 | 2.7356 | 2.7356 |
| 2024-11-20 | 2.7237 | 2.7237 |
| 2024-11-19 | 2.7011 | 2.7011 |
| 2024-11-18 | 2.6755 | 2.6755 |
| 2024-11-15 | 2.6893 | 2.6893 |
| 2024-11-14 | 2.7364 | 2.7364 |
| 2024-11-13 | 2.7992 | 2.7992 |
| 2024-11-12 | 2.8054 | 2.8054 |
| 2024-11-11 | 2.8404 | 2.8404 |
| 2024-11-08 | 2.8439 | 2.8439 |
| 2024-11-07 | 2.8815 | 2.8815 |
| 2024-11-06 | 2.8283 | 2.8283 |
| 2024-11-05 | 2.8484 | 2.8484 |
| 2024-11-04 | 2.8092 | 2.8092 |
| 2024-11-01 | 2.7710 | 2.7710 |
| 2024-10-31 | 2.7578 | 2.7578 |
| 2024-10-30 | 2.7701 | 2.7701 |
| 2024-10-29 | 2.7764 | 2.7764 |
| 2024-10-28 | 2.7994 | 2.7994 |
| 2024-10-25 | 2.7990 | 2.7990 |
| 2024-10-24 | 2.7847 | 2.7847 |
| 2024-10-23 | 2.8223 | 2.8223 |
| 2024-10-22 | 2.8088 | 2.8088 |
| 2024-10-21 | 2.8027 | 2.8027 |
| 2024-10-18 | 2.8067 | 2.8067 |
| 2024-10-17 | 2.7095 | 2.7095 |
| 2024-10-16 | 2.7400 | 2.7400 |
| 2024-10-15 | 2.7334 | 2.7334 |
| 2024-10-14 | 2.8289 | 2.8289 |
| 2024-10-11 | 2.7630 | 2.7630 |
| 2024-10-10 | 2.8452 | 2.8452 |
| 2024-10-09 | 2.8003 | 2.8003 |
| 2024-10-08 | 3.0038 | 3.0038 |
| 2024-09-30 | 2.8952 | 2.8952 |
| 2024-09-27 | 2.6751 | 2.6751 |
| 2024-09-26 | 2.5537 | 2.5537 |
| 2024-09-25 | 2.4410 | 2.4410 |
| 2024-09-24 | 2.4278 | 2.4278 |
| 2024-09-23 | 2.3640 | 2.3640 |
| 2024-09-20 | 2.3620 | 2.3620 |
| 2024-09-19 | 2.3623 | 2.3623 |
| 2024-09-18 | 2.3404 | 2.3404 |
| 2024-09-13 | 2.3203 | 2.3203 |
| 2024-09-12 | 2.3368 | 2.3368 |
| 2024-09-11 | 2.3457 | 2.3457 |
| 2024-09-10 | 2.3222 | 2.3222 |
| 2024-09-09 | 2.3248 | 2.3248 |
| 2024-09-06 | 2.3665 | 2.3665 |
| 2024-09-05 | 2.3885 | 2.3885 |
| 2024-09-04 | 2.3813 | 2.3813 |
| 2024-09-03 | 2.3994 | 2.3994 |
| 2024-09-02 | 2.3822 | 2.3822 |
| 2024-08-30 | 2.4189 | 2.4189 |
| 2024-08-29 | 2.3860 | 2.3860 |
| 2024-08-28 | 2.3885 | 2.3885 |
| 2024-08-27 | 2.4040 | 2.4040 |
| 2024-08-26 | 2.3995 | 2.3995 |
| 2024-08-23 | 2.3962 | 2.3962 |
| 2024-08-22 | 2.3968 | 2.3968 |
| 2024-08-21 | 2.4020 | 2.4020 |
| 2024-08-20 | 2.3953 | 2.3953 |
| 2024-08-19 | 2.4281 | 2.4281 |
| 2024-08-16 | 2.4141 | 2.4141 |
| 2024-08-15 | 2.4058 | 2.4058 |
| 2024-08-14 | 2.3883 | 2.3883 |
| 2024-08-13 | 2.4174 | 2.4174 |
| 2024-08-12 | 2.4184 | 2.4184 |
| 2024-08-09 | 2.4191 | 2.4191 |
| 2024-08-08 | 2.4160 | 2.4160 |
| 2024-08-07 | 2.4207 | 2.4207 |
| 2024-08-06 | 2.4065 | 2.4065 |
| 2024-08-05 | 2.3890 | 2.3890 |
| 2024-08-02 | 2.4233 | 2.4233 |
| 2024-08-01 | 2.4544 | 2.4544 |
| 2024-07-31 | 2.4846 | 2.4846 |
| 2024-07-30 | 2.3999 | 2.3999 |
| 2024-07-29 | 2.4388 | 2.4388 |
| 2024-07-26 | 2.4521 | 2.4521 |
| 2024-07-25 | 2.4296 | 2.4296 |
| 2024-07-24 | 2.4556 | 2.4556 |
| 2024-07-23 | 2.4907 | 2.4907 |
| 2024-07-22 | 2.5519 | 2.5519 |
| 2024-07-19 | 2.5584 | 2.5584 |
| 2024-07-18 | 2.5823 | 2.5823 |
| 2024-07-17 | 2.5617 | 2.5617 |
| 2024-07-16 | 2.5754 | 2.5754 |
| 2024-07-15 | 2.5841 | 2.5841 |
| 2024-07-12 | 2.5962 | 2.5962 |
| 2024-07-11 | 2.5713 | 2.5713 |
| 2024-07-10 | 2.5408 | 2.5408 |
| 2024-07-09 | 2.5670 | 2.5670 |
| 2024-07-08 | 2.5473 | 2.5473 |
| 2024-07-05 | 2.5892 | 2.5892 |
| 2024-07-04 | 2.5805 | 2.5805 |
| 2024-07-03 | 2.5980 | 2.5980 |
| 2024-07-02 | 2.6172 | 2.6172 |
| 2024-07-01 | 2.6392 | 2.6392 |
| 2024-06-30 | 2.6146 | 2.6146 |
| 2024-06-28 | 2.6148 | 2.6148 |
| 2024-06-27 | 2.6107 | 2.6107 |
| 2024-06-26 | 2.6557 | 2.6557 |
| 2024-06-25 | 2.6414 | 2.6414 |
| 2024-06-24 | 2.6427 | 2.6427 |
| 2024-06-21 | 2.6793 | 2.6793 |
| 2024-06-20 | 2.6781 | 2.6781 |
| 2024-06-19 | 2.6894 | 2.6894 |
| 2024-06-18 | 2.6957 | 2.6957 |
| 2024-06-17 | 2.6972 | 2.6972 |
| 2024-06-14 | 2.7121 | 2.7121 |
| 2024-06-13 | 2.7069 | 2.7069 |
| 2024-06-12 | 2.7096 | 2.7096 |
| 2024-06-11 | 2.7023 | 2.7023 |
| 2024-06-07 | 2.7186 | 2.7186 |
| 2024-06-06 | 2.7190 | 2.7190 |
| 2024-06-05 | 2.7295 | 2.7295 |
| 2024-06-04 | 2.7589 | 2.7589 |
| 2024-06-03 | 2.7288 | 2.7288 |
| 2024-05-31 | 2.7417 | 2.7417 |
| 2024-05-30 | 2.7398 | 2.7398 |
