富国价值优势混合C(022206)
2025-12-23
3.5888
0.1172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-29 | 3.4497 | 3.4497 |
| 2025-08-28 | 3.4056 | 3.4056 |
| 2025-08-27 | 3.3737 | 3.3737 |
| 2025-08-26 | 3.4247 | 3.4247 |
| 2025-08-25 | 3.4250 | 3.4250 |
| 2025-08-22 | 3.3708 | 3.3708 |
| 2025-08-21 | 3.3530 | 3.3530 |
| 2025-08-20 | 3.3367 | 3.3367 |
| 2025-08-19 | 3.3053 | 3.3053 |
| 2025-08-18 | 3.3084 | 3.3084 |
| 2025-08-15 | 3.3277 | 3.3277 |
| 2025-08-14 | 3.2945 | 3.2945 |
| 2025-08-13 | 3.3165 | 3.3165 |
| 2025-08-12 | 3.2838 | 3.2838 |
| 2025-08-11 | 3.2504 | 3.2504 |
| 2025-08-08 | 3.2509 | 3.2509 |
| 2025-08-07 | 3.2341 | 3.2341 |
| 2025-08-06 | 3.2466 | 3.2466 |
| 2025-08-05 | 3.2094 | 3.2094 |
| 2025-08-04 | 3.1720 | 3.1720 |
| 2025-08-01 | 3.1248 | 3.1248 |
| 2025-07-31 | 3.1350 | 3.1350 |
| 2025-07-30 | 3.1583 | 3.1583 |
| 2025-07-29 | 3.1837 | 3.1837 |
| 2025-07-28 | 3.1581 | 3.1581 |
| 2025-07-25 | 3.1194 | 3.1194 |
| 2025-07-24 | 3.1082 | 3.1082 |
| 2025-07-23 | 3.0906 | 3.0906 |
| 2025-07-22 | 3.1090 | 3.1090 |
| 2025-07-21 | 3.1040 | 3.1040 |
| 2025-07-18 | 3.1003 | 3.1003 |
| 2025-07-17 | 3.0844 | 3.0844 |
| 2025-07-16 | 3.0472 | 3.0472 |
| 2025-07-15 | 3.0538 | 3.0538 |
| 2025-07-14 | 3.0584 | 3.0584 |
| 2025-07-11 | 3.0266 | 3.0266 |
| 2025-07-10 | 3.0237 | 3.0237 |
| 2025-07-09 | 3.0272 | 3.0272 |
| 2025-07-08 | 3.0351 | 3.0351 |
| 2025-07-07 | 3.0262 | 3.0262 |
| 2025-07-04 | 3.0322 | 3.0322 |
| 2025-07-03 | 3.0247 | 3.0247 |
| 2025-07-02 | 3.0096 | 3.0096 |
| 2025-07-01 | 3.0192 | 3.0192 |
