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富国消费精选30股票(010409)

2024-03-18     0.69390.3471%
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净值发布日期 单位净值 累计净值
2024-03-180.69390.6939
2024-03-150.69150.6915
2024-03-140.68970.6897
2024-03-130.69110.6911
2024-03-120.69190.6919
2024-03-110.67590.6759
2024-03-080.66310.6631
2024-03-070.66440.6644
2024-03-060.66850.6685
2024-03-050.67080.6708
2024-03-040.67060.6706
2024-03-010.66990.6699
2024-02-290.66710.6671
2024-02-280.65330.6533
2024-02-270.66380.6638
2024-02-260.65830.6583
2024-02-230.66050.6605
2024-02-220.65850.6585
2024-02-210.65470.6547
2024-02-200.64080.6408
2024-02-190.64330.6433
2024-02-080.64520.6452
2024-02-070.64480.6448
2024-02-060.62850.6285
2024-02-050.60360.6036
2024-02-020.60080.6008
2024-02-010.60310.6031
2024-01-310.60120.6012
2024-01-300.60610.6061
2024-01-290.62030.6203
2024-01-260.62110.6211
2024-01-250.62770.6277
2024-01-240.61910.6191
2024-01-230.61420.6142
2024-01-220.60980.6098
2024-01-190.62990.6299
2024-01-180.63060.6306
2024-01-170.62710.6271
2024-01-160.64370.6437
2024-01-150.64340.6434
2024-01-120.64450.6445
2024-01-110.64470.6447
2024-01-100.64130.6413
2024-01-090.64150.6415
2024-01-080.63970.6397
2024-01-050.64990.6499
2024-01-040.65970.6597
2024-01-030.66670.6667
2024-01-020.67160.6716
2023-12-310.68260.6826
2023-12-290.68270.6827
2023-12-280.67620.6762
2023-12-270.66810.6681
2023-12-260.66230.6623
2023-12-250.66710.6671
2023-12-220.66390.6639
2023-12-210.67380.6738
2023-12-200.67070.6707
2023-12-190.67770.6777
2023-12-180.67740.6774
2023-12-150.67790.6779
2023-12-140.67920.6792
2023-12-130.68460.6846
2023-12-120.69550.6955
2023-12-110.69610.6961
2023-12-080.69250.6925
2023-12-070.69270.6927
2023-12-060.69530.6953
2023-12-050.69370.6937
2023-12-040.70660.7066
2023-12-010.71380.7138
2023-11-300.72180.7218
2023-11-290.71650.7165
2023-11-280.71850.7185
2023-11-270.71480.7148
2023-11-240.71720.7172
2023-11-230.72050.7205
2023-11-220.71690.7169
2023-11-210.72060.7206
2023-11-200.71700.7170
2023-11-170.71260.7126
2023-11-160.71330.7133
2023-11-150.72020.7202
2023-11-140.71180.7118
2023-11-130.71410.7141
2023-11-100.71730.7173
2023-11-090.72400.7240
2023-11-080.72690.7269
2023-11-070.72410.7241
2023-11-060.73010.7301
2023-11-030.72640.7264
2023-11-020.71990.7199
2023-11-010.72560.7256
2023-10-310.71950.7195
2023-10-300.72310.7231
2023-10-270.71660.7166
2023-10-260.70230.7023
2023-10-250.69960.6996
2023-10-240.69160.6916
2023-10-230.68560.6856
2023-10-200.68840.6884
2023-10-190.69490.6949
2023-10-180.71010.7101
2023-10-170.71780.7178
2023-10-160.71640.7164
2023-10-130.72210.7221
2023-10-120.73140.7314
2023-10-110.72890.7289
2023-10-100.72770.7277
2023-10-090.73390.7339
2023-09-280.73530.7353
2023-09-270.74200.7420
2023-09-260.74120.7412
2023-09-250.74370.7437
2023-09-220.74650.7465