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富国品质生活混合(006179)

2020-02-17     1.16131.4413%
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净值发布日期 单位净值 累计净值
2020-02-171.16131.1613
2020-02-141.14481.1448
2020-02-131.14791.1479
2020-02-121.14891.1489
2020-02-111.13661.1366
2020-02-101.11831.1183
2020-02-071.12491.1249
2020-02-061.12071.1207
2020-02-051.10561.1056
2020-02-041.09221.0922
2020-02-031.04691.0469
2020-01-231.12861.1286
2020-01-221.15641.1564
2020-01-211.14921.1492
2020-01-201.16781.1678
2020-01-171.16711.1671
2020-01-161.16361.1636
2020-01-151.16221.1622
2020-01-141.15901.1590
2020-01-131.16371.1637
2020-01-101.15271.1527
2020-01-091.14051.1405
2020-01-081.11471.1147
2020-01-071.12131.1213
2020-01-061.10511.1051
2020-01-031.11331.1133
2020-01-021.12441.1244
2019-12-311.11621.1162
2019-12-301.10871.1087
2019-12-271.09271.0927
2019-12-261.09361.0936
2019-12-251.08601.0860
2019-12-241.08811.0881
2019-12-231.07721.0772
2019-12-201.08411.0841
2019-12-191.08541.0854
2019-12-181.09221.0922
2019-12-171.09731.0973
2019-12-161.08681.0868
2019-12-131.09091.0909
2019-12-121.07591.0759
2019-12-111.07321.0732
2019-12-101.08261.0826
2019-12-091.07981.0798
2019-12-061.08131.0813
2019-12-051.06811.0681
2019-12-041.06171.0617
2019-12-031.05891.0589
2019-12-021.05581.0558
2019-11-291.05231.0523
2019-11-281.07031.0703
2019-11-271.07081.0708
2019-11-261.07691.0769
2019-11-251.06711.0671
2019-11-221.07721.0772
2019-11-211.09861.0986
2019-11-201.10661.1066
2019-11-191.11211.1121
2019-11-181.09611.0961
2019-11-151.08511.0851
2019-11-141.09181.0918
2019-11-131.08251.0825
2019-11-121.07621.0762
2019-11-111.07121.0712
2019-11-081.08881.0888
2019-11-071.09091.0909
2019-11-061.09171.0917
2019-11-051.09611.0961
2019-11-041.09361.0936
2019-11-011.08611.0861
2019-10-311.07301.0730
2019-10-301.06831.0683
2019-10-291.07541.0754
2019-10-281.06901.0690
2019-10-251.06421.0642
2019-10-241.05071.0507
2019-10-231.06431.0643
2019-10-221.07501.0750
2019-10-211.06121.0612
2019-10-181.06621.0662
2019-10-171.07071.0707
2019-10-161.07131.0713
2019-10-151.07441.0744
2019-10-141.07641.0764
2019-10-111.07401.0740
2019-10-101.06961.0696
2019-10-091.05451.0545
2019-10-081.05831.0583
2019-09-301.05031.0503
2019-09-271.05431.0543
2019-09-261.05621.0562
2019-09-251.06281.0628
2019-09-241.06921.0692
2019-09-231.05991.0599
2019-09-201.07331.0733
2019-09-191.06751.0675
2019-09-181.07051.0705
2019-09-171.05821.0582
2019-09-161.06581.0658
2019-09-121.07561.0756
2019-09-111.07351.0735
2019-09-101.10081.1008
2019-09-091.09391.0939
2019-09-061.09041.0904
2019-09-051.09401.0940
2019-09-041.09341.0934
2019-09-031.09641.0964
2019-09-021.09941.0994
2019-08-301.09451.0945
2019-08-291.10001.1000
2019-08-281.08451.0845
2019-08-271.09091.0909
2019-08-261.07661.0766
2019-08-231.07821.0782