富国价值优势混合(002340)
2024-04-23
2.6177
-0.8785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 2.6409 | 2.6409 |
| 2024-04-19 | 2.6504 | 2.6504 |
| 2024-04-18 | 2.6534 | 2.6534 |
| 2024-04-17 | 2.6651 | 2.6651 |
| 2024-04-16 | 2.6176 | 2.6176 |
| 2024-04-15 | 2.6723 | 2.6723 |
| 2024-04-12 | 2.6480 | 2.6480 |
| 2024-04-11 | 2.6531 | 2.6531 |
| 2024-04-10 | 2.6307 | 2.6307 |
| 2024-04-09 | 2.6415 | 2.6415 |
| 2024-04-08 | 2.6371 | 2.6371 |
| 2024-04-03 | 2.6653 | 2.6653 |
| 2024-04-02 | 2.6693 | 2.6693 |
| 2024-04-01 | 2.6640 | 2.6640 |
| 2024-03-29 | 2.6336 | 2.6336 |
| 2024-03-28 | 2.6110 | 2.6110 |
| 2024-03-27 | 2.5793 | 2.5793 |
| 2024-03-26 | 2.6043 | 2.6043 |
| 2024-03-25 | 2.6015 | 2.6015 |
| 2024-03-22 | 2.6113 | 2.6113 |
| 2024-03-21 | 2.6416 | 2.6416 |
| 2024-03-20 | 2.6442 | 2.6442 |
| 2024-03-19 | 2.6371 | 2.6371 |
| 2024-03-18 | 2.6638 | 2.6638 |
| 2024-03-15 | 2.6589 | 2.6589 |
| 2024-03-14 | 2.6236 | 2.6236 |
| 2024-03-13 | 2.5987 | 2.5987 |
| 2024-03-12 | 2.6009 | 2.6009 |
| 2024-03-11 | 2.5792 | 2.5792 |
| 2024-03-08 | 2.5564 | 2.5564 |
| 2024-03-07 | 2.5309 | 2.5309 |
| 2024-03-06 | 2.5401 | 2.5401 |
| 2024-03-05 | 2.5446 | 2.5446 |
| 2024-03-04 | 2.5529 | 2.5529 |
| 2024-03-01 | 2.5396 | 2.5396 |
| 2024-02-29 | 2.5421 | 2.5421 |
| 2024-02-28 | 2.5008 | 2.5008 |
| 2024-02-27 | 2.5483 | 2.5483 |
| 2024-02-26 | 2.5172 | 2.5172 |
| 2024-02-23 | 2.5145 | 2.5145 |
| 2024-02-22 | 2.5075 | 2.5075 |
| 2024-02-21 | 2.4849 | 2.4849 |
| 2024-02-20 | 2.4586 | 2.4586 |
| 2024-02-19 | 2.4542 | 2.4542 |
| 2024-02-08 | 2.4500 | 2.4500 |
| 2024-02-07 | 2.4271 | 2.4271 |
| 2024-02-06 | 2.3532 | 2.3532 |
| 2024-02-05 | 2.2283 | 2.2283 |
| 2024-02-02 | 2.2584 | 2.2584 |
| 2024-02-01 | 2.2890 | 2.2890 |
| 2024-01-31 | 2.3001 | 2.3001 |
| 2024-01-30 | 2.3377 | 2.3377 |
| 2024-01-29 | 2.3910 | 2.3910 |
| 2024-01-26 | 2.4168 | 2.4168 |
| 2024-01-25 | 2.4352 | 2.4352 |
| 2024-01-24 | 2.3715 | 2.3715 |
| 2024-01-23 | 2.3410 | 2.3410 |
| 2024-01-22 | 2.3099 | 2.3099 |
| 2024-01-19 | 2.4034 | 2.4034 |
| 2024-01-18 | 2.4194 | 2.4194 |
| 2024-01-17 | 2.4059 | 2.4059 |
| 2024-01-16 | 2.4897 | 2.4897 |
| 2024-01-15 | 2.4944 | 2.4944 |
| 2024-01-12 | 2.4881 | 2.4881 |
| 2024-01-11 | 2.4937 | 2.4937 |
| 2024-01-10 | 2.4804 | 2.4804 |
| 2024-01-09 | 2.4898 | 2.4898 |
| 2024-01-08 | 2.4746 | 2.4746 |
| 2024-01-05 | 2.5172 | 2.5172 |
| 2024-01-04 | 2.5368 | 2.5368 |
| 2024-01-03 | 2.5454 | 2.5454 |
| 2024-01-02 | 2.5576 | 2.5576 |
| 2023-12-31 | 2.5805 | 2.5805 |
| 2023-12-29 | 2.5807 | 2.5807 |
| 2023-12-28 | 2.5559 | 2.5559 |
| 2023-12-27 | 2.5082 | 2.5082 |
| 2023-12-26 | 2.4990 | 2.4990 |
| 2023-12-25 | 2.5165 | 2.5165 |
| 2023-12-22 | 2.5071 | 2.5071 |
| 2023-12-21 | 2.5262 | 2.5262 |
| 2023-12-20 | 2.5179 | 2.5179 |
| 2023-12-19 | 2.5536 | 2.5536 |
| 2023-12-18 | 2.5566 | 2.5566 |
| 2023-12-15 | 2.5834 | 2.5834 |
| 2023-12-14 | 2.5841 | 2.5841 |
| 2023-12-13 | 2.5818 | 2.5818 |
| 2023-12-12 | 2.6325 | 2.6325 |
| 2023-12-11 | 2.6136 | 2.6136 |
| 2023-12-08 | 2.5911 | 2.5911 |
| 2023-12-07 | 2.5965 | 2.5965 |
| 2023-12-06 | 2.6081 | 2.6081 |
| 2023-12-05 | 2.6002 | 2.6002 |
| 2023-12-04 | 2.6330 | 2.6330 |
| 2023-12-01 | 2.6619 | 2.6619 |
| 2023-11-30 | 2.6840 | 2.6840 |
| 2023-11-29 | 2.6909 | 2.6909 |
| 2023-11-28 | 2.7177 | 2.7177 |
| 2023-11-27 | 2.7184 | 2.7184 |
| 2023-11-24 | 2.7304 | 2.7304 |
| 2023-11-23 | 2.7459 | 2.7459 |
| 2023-11-22 | 2.7120 | 2.7120 |
| 2023-11-21 | 2.7318 | 2.7318 |
| 2023-11-20 | 2.7276 | 2.7276 |
| 2023-11-17 | 2.7263 | 2.7263 |
| 2023-11-16 | 2.7279 | 2.7279 |
| 2023-11-15 | 2.7469 | 2.7469 |
| 2023-11-14 | 2.7207 | 2.7207 |
| 2023-11-13 | 2.6952 | 2.6952 |
| 2023-11-10 | 2.7044 | 2.7044 |
| 2023-11-09 | 2.7248 | 2.7248 |
| 2023-11-08 | 2.7454 | 2.7454 |
| 2023-11-07 | 2.7520 | 2.7520 |
| 2023-11-06 | 2.7739 | 2.7739 |
| 2023-11-03 | 2.7394 | 2.7394 |
| 2023-11-02 | 2.7201 | 2.7201 |
| 2023-11-01 | 2.7394 | 2.7394 |
| 2023-10-31 | 2.7458 | 2.7458 |
| 2023-10-30 | 2.7500 | 2.7500 |
| 2023-10-27 | 2.7353 | 2.7353 |
