富国价值优势混合C(022206)
2026-02-24
3.9091
1.9987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-24 | 3.9091 | 3.9091 |
| 2026-02-13 | 3.8325 | 3.8325 |
| 2026-02-12 | 3.8904 | 3.8904 |
| 2026-02-11 | 3.8993 | 3.8993 |
| 2026-02-10 | 3.8827 | 3.8827 |
| 2026-02-09 | 3.8768 | 3.8768 |
| 2026-02-06 | 3.8223 | 3.8223 |
| 2026-02-05 | 3.8111 | 3.8111 |
| 2026-02-04 | 3.8475 | 3.8475 |
| 2026-02-03 | 3.8172 | 3.8172 |
| 2026-02-02 | 3.7328 | 3.7328 |
| 2026-01-30 | 3.9101 | 3.9101 |
| 2026-01-29 | 4.0067 | 4.0067 |
| 2026-01-28 | 4.0141 | 4.0141 |
| 2026-01-27 | 3.9372 | 3.9372 |
| 2026-01-26 | 3.9242 | 3.9242 |
| 2026-01-23 | 3.8839 | 3.8839 |
| 2026-01-22 | 3.8624 | 3.8624 |
| 2026-01-21 | 3.9064 | 3.9064 |
| 2026-01-20 | 3.8586 | 3.8586 |
| 2026-01-19 | 3.8329 | 3.8329 |
| 2026-01-16 | 3.8242 | 3.8242 |
| 2026-01-15 | 3.8009 | 3.8009 |
| 2026-01-14 | 3.7864 | 3.7864 |
| 2026-01-13 | 3.8107 | 3.8107 |
| 2026-01-12 | 3.8122 | 3.8122 |
| 2026-01-09 | 3.8103 | 3.8103 |
| 2026-01-08 | 3.7419 | 3.7419 |
| 2026-01-07 | 3.7588 | 3.7588 |
| 2026-01-06 | 3.7417 | 3.7417 |
| 2026-01-05 | 3.6798 | 3.6798 |
| 2025-12-31 | 3.5980 | 3.5980 |
| 2025-12-30 | 3.5857 | 3.5857 |
| 2025-12-29 | 3.5807 | 3.5807 |
| 2025-12-26 | 3.6080 | 3.6080 |
| 2025-12-25 | 3.5803 | 3.5803 |
| 2025-12-24 | 3.5903 | 3.5903 |
| 2025-12-23 | 3.5888 | 3.5888 |
| 2025-12-22 | 3.5846 | 3.5846 |
| 2025-12-19 | 3.5638 | 3.5638 |
| 2025-12-18 | 3.5416 | 3.5416 |
| 2025-12-17 | 3.5379 | 3.5379 |
| 2025-12-16 | 3.4860 | 3.4860 |
| 2025-12-15 | 3.5392 | 3.5392 |
| 2025-12-12 | 3.5731 | 3.5731 |
| 2025-12-11 | 3.5547 | 3.5547 |
| 2025-12-10 | 3.5581 | 3.5581 |
| 2025-12-09 | 3.5360 | 3.5360 |
| 2025-12-08 | 3.5877 | 3.5877 |
| 2025-12-05 | 3.5725 | 3.5725 |
| 2025-12-04 | 3.5541 | 3.5541 |
| 2025-12-03 | 3.5371 | 3.5371 |
| 2025-12-02 | 3.5336 | 3.5336 |
| 2025-12-01 | 3.5533 | 3.5533 |
| 2025-11-28 | 3.5112 | 3.5112 |
| 2025-11-27 | 3.4805 | 3.4805 |
| 2025-11-26 | 3.4935 | 3.4935 |
| 2025-11-25 | 3.4732 | 3.4732 |
| 2025-11-24 | 3.4304 | 3.4304 |
| 2025-11-21 | 3.4240 | 3.4240 |
| 2025-11-20 | 3.5152 | 3.5152 |
| 2025-11-19 | 3.5331 | 3.5331 |
| 2025-11-18 | 3.4993 | 3.4993 |
| 2025-11-17 | 3.5344 | 3.5344 |
| 2025-11-14 | 3.6022 | 3.6022 |
| 2025-11-13 | 3.6195 | 3.6195 |
| 2025-11-12 | 3.5644 | 3.5644 |
| 2025-11-11 | 3.5610 | 3.5610 |
| 2025-11-10 | 3.5758 | 3.5758 |
| 2025-11-07 | 3.5637 | 3.5637 |
| 2025-11-06 | 3.5922 | 3.5922 |
| 2025-11-05 | 3.5434 | 3.5434 |
| 2025-11-04 | 3.5259 | 3.5259 |
| 2025-11-03 | 3.5885 | 3.5885 |
| 2025-10-31 | 3.5896 | 3.5896 |
| 2025-10-30 | 3.5821 | 3.5821 |
| 2025-10-29 | 3.6159 | 3.6159 |
| 2025-10-28 | 3.5716 | 3.5716 |
| 2025-10-27 | 3.6238 | 3.6238 |
| 2025-10-24 | 3.5971 | 3.5971 |
| 2025-10-23 | 3.5608 | 3.5608 |
| 2025-10-22 | 3.5411 | 3.5411 |
| 2025-10-21 | 3.5883 | 3.5883 |
| 2025-10-20 | 3.5382 | 3.5382 |
| 2025-10-17 | 3.5535 | 3.5535 |
| 2025-10-16 | 3.6310 | 3.6310 |
| 2025-10-15 | 3.6374 | 3.6374 |
| 2025-10-14 | 3.5740 | 3.5740 |
| 2025-10-13 | 3.6375 | 3.6375 |
| 2025-10-10 | 3.6429 | 3.6429 |
| 2025-10-09 | 3.7287 | 3.7287 |
| 2025-09-30 | 3.6808 | 3.6808 |
| 2025-09-29 | 3.6467 | 3.6467 |
| 2025-09-26 | 3.5815 | 3.5815 |
| 2025-09-25 | 3.6410 | 3.6410 |
| 2025-09-24 | 3.6164 | 3.6164 |
| 2025-09-23 | 3.5722 | 3.5722 |
| 2025-09-22 | 3.5438 | 3.5438 |
| 2025-09-19 | 3.5121 | 3.5121 |
| 2025-09-18 | 3.5157 | 3.5157 |
| 2025-09-17 | 3.5479 | 3.5479 |
| 2025-09-16 | 3.5172 | 3.5172 |
| 2025-09-15 | 3.5186 | 3.5186 |
| 2025-09-12 | 3.5177 | 3.5177 |
| 2025-09-11 | 3.5446 | 3.5446 |
| 2025-09-10 | 3.5084 | 3.5084 |
| 2025-09-09 | 3.5431 | 3.5431 |
| 2025-09-08 | 3.4922 | 3.4922 |
| 2025-09-05 | 3.4820 | 3.4820 |
| 2025-09-04 | 3.3763 | 3.3763 |
| 2025-09-03 | 3.4546 | 3.4546 |
| 2025-09-02 | 3.4522 | 3.4522 |
| 2025-09-01 | 3.5107 | 3.5107 |
