富国价值优势混合A(002340)
2025-12-26
3.6351
0.7735%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 3.6351 | 3.6351 |
| 2025-12-25 | 3.6072 | 3.6072 |
| 2025-12-24 | 3.6172 | 3.6172 |
| 2025-12-23 | 3.6156 | 3.6156 |
| 2025-12-22 | 3.6114 | 3.6114 |
| 2025-12-19 | 3.5903 | 3.5903 |
| 2025-12-18 | 3.5678 | 3.5678 |
| 2025-12-17 | 3.5642 | 3.5642 |
| 2025-12-16 | 3.5118 | 3.5118 |
| 2025-12-15 | 3.5653 | 3.5653 |
| 2025-12-12 | 3.5994 | 3.5994 |
| 2025-12-11 | 3.5808 | 3.5808 |
| 2025-12-10 | 3.5842 | 3.5842 |
| 2025-12-09 | 3.5619 | 3.5619 |
| 2025-12-08 | 3.6139 | 3.6139 |
| 2025-12-05 | 3.5985 | 3.5985 |
| 2025-12-04 | 3.5800 | 3.5800 |
| 2025-12-03 | 3.5628 | 3.5628 |
| 2025-12-02 | 3.5592 | 3.5592 |
| 2025-12-01 | 3.5790 | 3.5790 |
| 2025-11-28 | 3.5365 | 3.5365 |
| 2025-11-27 | 3.5056 | 3.5056 |
| 2025-11-26 | 3.5186 | 3.5186 |
| 2025-11-25 | 3.4981 | 3.4981 |
| 2025-11-24 | 3.4550 | 3.4550 |
| 2025-11-21 | 3.4484 | 3.4484 |
| 2025-11-20 | 3.5401 | 3.5401 |
| 2025-11-19 | 3.5581 | 3.5581 |
| 2025-11-18 | 3.5241 | 3.5241 |
| 2025-11-17 | 3.5594 | 3.5594 |
| 2025-11-14 | 3.6276 | 3.6276 |
| 2025-11-13 | 3.6449 | 3.6449 |
| 2025-11-12 | 3.5895 | 3.5895 |
| 2025-11-11 | 3.5860 | 3.5860 |
| 2025-11-10 | 3.6008 | 3.6008 |
| 2025-11-07 | 3.5885 | 3.5885 |
| 2025-11-06 | 3.6172 | 3.6172 |
| 2025-11-05 | 3.5680 | 3.5680 |
| 2025-11-04 | 3.5504 | 3.5504 |
| 2025-11-03 | 3.6134 | 3.6134 |
| 2025-10-31 | 3.6144 | 3.6144 |
| 2025-10-30 | 3.6068 | 3.6068 |
| 2025-10-29 | 3.6408 | 3.6408 |
| 2025-10-28 | 3.5961 | 3.5961 |
| 2025-10-27 | 3.6486 | 3.6486 |
| 2025-10-24 | 3.6216 | 3.6216 |
| 2025-10-23 | 3.5850 | 3.5850 |
| 2025-10-22 | 3.5652 | 3.5652 |
| 2025-10-21 | 3.6127 | 3.6127 |
| 2025-10-20 | 3.5622 | 3.5622 |
| 2025-10-17 | 3.5775 | 3.5775 |
| 2025-10-16 | 3.6555 | 3.6555 |
| 2025-10-15 | 3.6619 | 3.6619 |
| 2025-10-14 | 3.5980 | 3.5980 |
| 2025-10-13 | 3.6618 | 3.6618 |
| 2025-10-10 | 3.6672 | 3.6672 |
| 2025-10-09 | 3.7535 | 3.7535 |
| 2025-09-30 | 3.7045 | 3.7045 |
| 2025-09-29 | 3.6701 | 3.6701 |
| 2025-09-26 | 3.6045 | 3.6045 |
| 2025-09-25 | 3.6643 | 3.6643 |
| 2025-09-24 | 3.6395 | 3.6395 |
| 2025-09-23 | 3.5949 | 3.5949 |
| 2025-09-22 | 3.5664 | 3.5664 |
| 2025-09-19 | 3.5343 | 3.5343 |
| 2025-09-18 | 3.5379 | 3.5379 |
| 2025-09-17 | 3.5702 | 3.5702 |
| 2025-09-16 | 3.5394 | 3.5394 |
| 2025-09-15 | 3.5407 | 3.5407 |
| 2025-09-12 | 3.5397 | 3.5397 |
| 2025-09-11 | 3.5668 | 3.5668 |
| 2025-09-10 | 3.5303 | 3.5303 |
| 2025-09-09 | 3.5651 | 3.5651 |
| 2025-09-08 | 3.5139 | 3.5139 |
| 2025-09-05 | 3.5036 | 3.5036 |
| 2025-09-04 | 3.3971 | 3.3971 |
| 2025-09-03 | 3.4759 | 3.4759 |
| 2025-09-02 | 3.4734 | 3.4734 |
| 2025-09-01 | 3.5323 | 3.5323 |
| 2025-08-29 | 3.4708 | 3.4708 |
| 2025-08-28 | 3.4264 | 3.4264 |
| 2025-08-27 | 3.3940 | 3.3940 |
| 2025-08-26 | 3.4453 | 3.4453 |
| 2025-08-25 | 3.4456 | 3.4456 |
| 2025-08-22 | 3.3909 | 3.3909 |
| 2025-08-21 | 3.3730 | 3.3730 |
| 2025-08-20 | 3.3565 | 3.3565 |
| 2025-08-19 | 3.3249 | 3.3249 |
| 2025-08-18 | 3.3280 | 3.3280 |
| 2025-08-15 | 3.3473 | 3.3473 |
| 2025-08-14 | 3.3139 | 3.3139 |
| 2025-08-13 | 3.3360 | 3.3360 |
| 2025-08-12 | 3.3031 | 3.3031 |
| 2025-08-11 | 3.2694 | 3.2694 |
| 2025-08-08 | 3.2698 | 3.2698 |
| 2025-08-07 | 3.2529 | 3.2529 |
| 2025-08-06 | 3.2654 | 3.2654 |
| 2025-08-05 | 3.2280 | 3.2280 |
| 2025-08-04 | 3.1903 | 3.1903 |
| 2025-08-01 | 3.1427 | 3.1427 |
| 2025-07-31 | 3.1529 | 3.1529 |
| 2025-07-30 | 3.1763 | 3.1763 |
| 2025-07-29 | 3.2018 | 3.2018 |
| 2025-07-28 | 3.1760 | 3.1760 |
| 2025-07-25 | 3.1371 | 3.1371 |
| 2025-07-24 | 3.1258 | 3.1258 |
| 2025-07-23 | 3.1080 | 3.1080 |
| 2025-07-22 | 3.1265 | 3.1265 |
| 2025-07-21 | 3.1214 | 3.1214 |
| 2025-07-18 | 3.1176 | 3.1176 |
| 2025-07-17 | 3.1016 | 3.1016 |
| 2025-07-16 | 3.0641 | 3.0641 |
| 2025-07-15 | 3.0708 | 3.0708 |
| 2025-07-14 | 3.0753 | 3.0753 |
| 2025-07-11 | 3.0432 | 3.0432 |
| 2025-07-10 | 3.0403 | 3.0403 |
| 2025-07-09 | 3.0438 | 3.0438 |
| 2025-07-08 | 3.0517 | 3.0517 |
| 2025-07-07 | 3.0428 | 3.0428 |
| 2025-07-04 | 3.0487 | 3.0487 |
