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富荣价值精选混合A(006109)

2024-12-03     0.54900.2923%
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净值发布日期 单位净值 累计净值
2024-12-030.54901.2912
2024-12-020.54741.2896
2024-11-290.54591.2881
2024-11-280.54401.2862
2024-11-270.54491.2871
2024-11-260.54221.2844
2024-11-250.54241.2846
2024-11-220.54391.2861
2024-11-210.55051.2927
2024-11-200.54961.2918
2024-11-190.54921.2914
2024-11-180.54721.2894
2024-11-150.54631.2885
2024-11-140.54841.2906
2024-11-130.55021.2924
2024-11-120.54931.2915
2024-11-110.55171.2939
2024-11-080.55331.2955
2024-11-070.55611.2983
2024-11-060.55101.2932
2024-11-050.55221.2944
2024-11-040.54991.2921
2024-11-010.54661.2888
2024-10-310.54511.2873
2024-10-300.54571.2879
2024-10-290.54701.2892
2024-10-280.54751.2897
2024-10-250.54711.2893
2024-10-240.54711.2893
2024-10-230.54821.2904
2024-10-220.54751.2897
2024-10-210.54601.2882
2024-10-180.54721.2894
2024-10-170.54441.2866
2024-10-160.54671.2889
2024-10-150.54551.2877
2024-10-140.55191.2941
2024-10-110.54891.2911
2024-10-100.55921.3014
2024-10-090.55741.2996
2024-10-080.58511.3273
2024-09-300.57311.3153
2024-09-270.55401.2962
2024-09-260.54631.2885
2024-09-250.54181.2840
2024-09-240.54021.2824
2024-09-230.53541.2776
2024-09-200.53511.2773
2024-09-190.53561.2778
2024-09-180.53391.2761
2024-09-130.53331.2755
2024-09-120.53481.2770
2024-09-110.53561.2778
2024-09-100.53701.2792
2024-09-090.53861.2808
2024-09-060.54001.2822
2024-09-050.54211.2843
2024-09-040.54321.2854
2024-09-030.54371.2859
2024-09-020.54461.2868
2024-08-300.54271.2849
2024-08-290.54401.2862
2024-08-280.54481.2870
2024-08-270.54461.2868
2024-08-260.54571.2879
2024-08-230.54621.2884
2024-08-220.54811.2903
2024-08-210.54591.2881
2024-08-200.54751.2897
2024-08-190.54881.2910
2024-08-160.54741.2896
2024-08-150.54801.2902
2024-08-140.54801.2902
2024-08-130.54821.2904
2024-08-120.54751.2897
2024-08-090.54691.2891
2024-08-080.54741.2896
2024-08-070.54731.2895
2024-08-060.54571.2879
2024-08-050.54621.2884
2024-08-020.54901.2912
2024-08-010.54981.2920
2024-07-310.55041.2926
2024-07-300.54751.2897
2024-07-290.54921.2914
2024-07-260.55001.2922
2024-07-250.54851.2907
2024-07-240.55061.2928
2024-07-230.55041.2926
2024-07-220.55641.2986
2024-07-190.55751.2997
2024-07-180.55891.3011
2024-07-170.55591.2981
2024-07-160.56121.3034
2024-07-150.56541.3076
2024-07-120.56491.3071
2024-07-110.56781.3100
2024-07-100.56621.3084
2024-07-090.57201.3142
2024-07-080.56641.3086
2024-07-050.56741.3096
2024-07-040.56501.3072
2024-07-030.56471.3069
2024-07-020.57111.3133
2024-07-010.57771.3199
2024-06-300.57451.3167
2024-06-280.57451.3167
2024-06-270.56661.3088
2024-06-260.57201.3142
2024-06-250.57221.3144
2024-06-240.57261.3148
2024-06-210.57481.3170
2024-06-200.57511.3173
2024-06-190.57631.3185
2024-06-180.58151.3237
2024-06-170.57771.3199
2024-06-140.57821.3204
2024-06-130.57761.3198
2024-06-120.58121.3234
2024-06-110.57941.3216