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富荣价值精选混合A(006109)

2021-07-23     1.4750-0.6801%
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净值发布日期 单位净值 累计净值
2021-07-231.47502.2172
2021-07-221.48512.2273
2021-07-211.48592.2281
2021-07-201.48322.2254
2021-07-191.48702.2292
2021-07-161.48392.2261
2021-07-151.49262.2348
2021-07-141.48612.2283
2021-07-131.48862.2308
2021-07-121.48512.2273
2021-07-091.47832.2205
2021-07-081.47832.2205
2021-07-071.48492.2271
2021-07-061.47782.2200
2021-07-051.47832.2205
2021-07-021.48082.2230
2021-07-011.49702.2392
2021-06-301.49112.2333
2021-06-291.48952.2317
2021-06-281.49152.2337
2021-06-251.49072.2329
2021-06-241.48342.2256
2021-06-231.48692.2291
2021-06-221.48552.2277
2021-06-211.48082.2230
2021-06-181.48212.2243
2021-06-171.48122.2234
2021-06-161.48032.2225
2021-06-151.48892.2311
2021-06-111.49242.2346
2021-06-101.49572.2379
2021-06-091.49042.2326
2021-06-081.48812.2303
2021-06-071.48952.2317
2021-06-041.49332.2355
2021-06-031.48952.2317
2021-06-021.49462.2368
2021-06-011.49842.2406
2021-05-311.49672.2389
2021-05-281.49522.2374
2021-05-271.49632.2385
2021-05-261.49592.2381
2021-05-251.49642.2386
2021-05-241.48102.2232
2021-05-211.47812.2203
2021-05-201.48172.2239
2021-05-191.47892.2211
2021-05-181.47962.2218
2021-05-171.47972.2219
2021-05-141.46802.2102
2021-05-131.46012.2023
2021-05-121.46592.2081
2021-05-111.46492.2071
2021-05-101.46222.2044
2021-05-071.46362.2058
2021-05-061.47262.2148
2021-04-301.47932.2215
2021-04-291.48012.2223
2021-04-281.47692.2191
2021-04-271.47202.2142
2021-04-261.46902.2112
2021-04-231.47722.2194
2021-04-221.46802.2102
2021-04-211.46942.2116
2021-04-201.46722.2094
2021-04-191.46722.2094
2021-04-161.45272.1949
2021-04-151.45242.1946
2021-04-141.45742.1996
2021-04-131.45202.1942
2021-04-121.45192.1941
2021-04-091.46072.2029
2021-04-081.47142.2136
2021-04-071.47012.2123
2021-04-061.47472.2169
2021-04-021.47802.2202
2021-04-011.47322.2154
2021-03-311.46562.2078
2021-03-301.47422.2164
2021-03-291.46512.2073
2021-03-261.46532.2075
2021-03-251.45152.1937
2021-03-241.44912.1913
2021-03-231.45862.2008
2021-03-221.46522.2074
2021-03-191.46112.2033
2021-03-181.47772.2199
2021-03-171.47132.2135
2021-03-161.46952.2117
2021-03-151.46462.2068
2021-03-121.48222.2244
2021-03-111.47632.2185
2021-03-101.46632.2085
2021-03-091.45642.1986
2021-03-081.46742.2096
2021-03-051.48842.2306
2021-03-041.49122.2334
2021-03-031.50962.2518
2021-03-021.50202.2442
2021-03-011.50852.2507
2021-02-261.49852.2407
2021-02-251.50852.2507
2021-02-241.50652.2487
2021-02-231.51912.2613
2021-02-221.52202.2642
2021-02-191.54332.2855
2021-02-181.54752.2897
2021-02-101.55422.2964
2021-02-091.54452.2867
2021-02-081.53382.2760
2021-02-051.52412.2663
2021-02-041.52042.2626
2021-02-031.52172.2639
2021-02-021.52002.2622
2021-02-011.51362.2558
2021-01-291.50822.2504
2021-01-281.50702.2492
2021-01-271.51262.2548
2021-01-261.51012.2523