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富荣价值精选混合A(006109)

2025-07-18     0.56340.0355%
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净值发布日期 单位净值 累计净值
2025-07-180.56341.3056
2025-07-170.56321.3054
2025-07-160.56031.3025
2025-07-150.56051.3027
2025-07-140.56091.3031
2025-07-110.56101.3032
2025-07-100.56351.3057
2025-07-090.56261.3048
2025-07-080.56221.3044
2025-07-070.56261.3048
2025-07-040.56191.3041
2025-07-030.56011.3023
2025-07-020.56001.3022
2025-07-010.56101.3032
2025-06-300.55981.3020
2025-06-270.55911.3013
2025-06-260.56051.3027
2025-06-250.56031.3025
2025-06-240.55861.3008
2025-06-230.55861.3008
2025-06-200.55791.3001
2025-06-190.55691.2991
2025-06-180.55701.2992
2025-06-170.55711.2993
2025-06-160.55721.2994
2025-06-130.55641.2986
2025-06-120.55811.3003
2025-06-110.55761.2998
2025-06-100.55681.2990
2025-06-090.55821.3004
2025-06-060.55731.2995
2025-06-050.55821.3004
2025-06-040.55631.2985
2025-06-030.55441.2966
2025-05-300.55361.2958
2025-05-290.55401.2962
2025-05-280.55421.2964
2025-05-270.55441.2966
2025-05-260.55491.2971
2025-05-230.55591.2981
2025-05-220.55681.2990
2025-05-210.55721.2994
2025-05-200.55791.3001
2025-05-190.55771.2999
2025-05-160.55781.3000
2025-05-150.55741.2996
2025-05-140.55841.3006
2025-05-130.55861.3008
2025-05-120.55831.3005
2025-05-090.55781.3000
2025-05-080.55851.3007
2025-05-070.55731.2995
2025-05-060.55771.2999
2025-04-300.55641.2986
2025-04-290.55591.2981
2025-04-280.55421.2964
2025-04-250.55411.2963
2025-04-240.55371.2959
2025-04-230.55401.2962
2025-04-220.55381.2960
2025-04-210.55351.2957
2025-04-180.55281.2950
2025-04-170.55261.2948
2025-04-160.55331.2955
2025-04-150.55351.2957
2025-04-140.55361.2958
2025-04-110.55301.2952
2025-04-100.55331.2955
2025-04-090.55371.2959
2025-04-080.55341.2956
2025-04-070.55341.2956
2025-04-030.55601.2982
2025-04-020.55351.2957
2025-04-010.55191.2941
2025-03-310.55161.2938
2025-03-280.55191.2941
2025-03-270.55321.2954
2025-03-260.55331.2955
2025-03-250.55281.2950
2025-03-240.55181.2940
2025-03-210.55281.2950
2025-03-200.55501.2972
2025-03-190.55601.2982
2025-03-180.55681.2990
2025-03-170.55711.2993
2025-03-140.55671.2989
2025-03-130.55521.2974
2025-03-120.55471.2969
2025-03-110.55491.2971
2025-03-100.55591.2981
2025-03-070.55621.2984
2025-03-060.55621.2984
2025-03-050.55701.2992
2025-03-040.55651.2987
2025-03-030.55651.2987
2025-02-280.55671.2989
2025-02-270.55741.2996
2025-02-260.55801.3002
2025-02-250.55741.2996
2025-02-240.55731.2995
2025-02-210.55761.2998
2025-02-200.55671.2989
2025-02-190.55581.2980
2025-02-180.55491.2971
2025-02-170.55621.2984
2025-02-140.55701.2992
2025-02-130.55751.2997
2025-02-120.55761.2998
2025-02-110.55731.2995
2025-02-100.55721.2994
2025-02-070.55811.3003
2025-02-060.55751.2997
2025-02-050.55651.2987
2025-01-270.55541.2976
2025-01-240.55491.2971
2025-01-230.55461.2968
2025-01-220.55471.2969
2025-01-210.55471.2969