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富国价值增长混合A(010109)

2024-03-18     0.70831.5484%
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净值发布日期 单位净值 累计净值
2024-03-180.70830.7083
2024-03-150.69750.6975
2024-03-140.68440.6844
2024-03-130.68270.6827
2024-03-120.68170.6817
2024-03-110.67880.6788
2024-03-080.66920.6692
2024-03-070.65790.6579
2024-03-060.66880.6688
2024-03-050.67070.6707
2024-03-040.67290.6729
2024-03-010.65880.6588
2024-02-290.65380.6538
2024-02-280.63340.6334
2024-02-270.65530.6553
2024-02-260.63520.6352
2024-02-230.63190.6319
2024-02-220.62720.6272
2024-02-210.62180.6218
2024-02-200.62110.6211
2024-02-190.62340.6234
2024-02-080.61490.6149
2024-02-070.60020.6002
2024-02-060.58470.5847
2024-02-050.55010.5501
2024-02-020.55640.5564
2024-02-010.56760.5676
2024-01-310.56270.5627
2024-01-300.57240.5724
2024-01-290.58350.5835
2024-01-260.60400.6040
2024-01-250.62620.6262
2024-01-240.62120.6212
2024-01-230.61870.6187
2024-01-220.61140.6114
2024-01-190.63490.6349
2024-01-180.63560.6356
2024-01-170.62840.6284
2024-01-160.64870.6487
2024-01-150.64780.6478
2024-01-120.65000.6500
2024-01-110.65450.6545
2024-01-100.64770.6477
2024-01-090.64990.6499
2024-01-080.64590.6459
2024-01-050.66020.6602
2024-01-040.67260.6726
2024-01-030.67670.6767
2024-01-020.69110.6911
2023-12-310.70570.7057
2023-12-290.70580.7058
2023-12-280.69020.6902
2023-12-270.68230.6823
2023-12-260.68070.6807
2023-12-250.69060.6906
2023-12-220.68140.6814
2023-12-210.68620.6862
2023-12-200.68390.6839
2023-12-190.69570.6957
2023-12-180.69610.6961
2023-12-150.69850.6985
2023-12-140.70670.7067
2023-12-130.71230.7123
2023-12-120.71320.7132
2023-12-110.71640.7164
2023-12-080.69960.6996
2023-12-070.69680.6968
2023-12-060.69770.6977
2023-12-050.69720.6972
2023-12-040.71090.7109
2023-12-010.72010.7201
2023-11-300.72330.7233
2023-11-290.72630.7263
2023-11-280.72590.7259
2023-11-270.71860.7186
2023-11-240.71560.7156
2023-11-230.72630.7263
2023-11-220.71140.7114
2023-11-210.72410.7241
2023-11-200.73470.7347
2023-11-170.73120.7312
2023-11-160.71600.7160
2023-11-150.72550.7255
2023-11-140.71300.7130
2023-11-130.70760.7076
2023-11-100.70970.7097
2023-11-090.71590.7159
2023-11-080.71930.7193
2023-11-070.71930.7193
2023-11-060.72160.7216
2023-11-030.70350.7035
2023-11-020.69500.6950
2023-11-010.70020.7002
2023-10-310.70060.7006
2023-10-300.71120.7112
2023-10-270.70070.7007
2023-10-260.69270.6927
2023-10-250.68580.6858
2023-10-240.68300.6830
2023-10-230.67320.6732
2023-10-200.68570.6857
2023-10-190.69870.6987
2023-10-180.71380.7138
2023-10-170.71740.7174
2023-10-160.71970.7197
2023-10-130.72360.7236
2023-10-120.73100.7310
2023-10-110.73010.7301
2023-10-100.73250.7325
2023-10-090.74670.7467
2023-09-280.74090.7409
2023-09-270.73950.7395
2023-09-260.73660.7366
2023-09-250.74010.7401
2023-09-220.73990.7399