富国优质企业混合C(011047)
2024-12-03
0.7406
0.0405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.7406 | 0.7406 |
| 2024-12-02 | 0.7403 | 0.7403 |
| 2024-11-29 | 0.7342 | 0.7342 |
| 2024-11-28 | 0.7257 | 0.7257 |
| 2024-11-27 | 0.7336 | 0.7336 |
| 2024-11-26 | 0.7222 | 0.7222 |
| 2024-11-25 | 0.7218 | 0.7218 |
| 2024-11-22 | 0.7223 | 0.7223 |
| 2024-11-21 | 0.7397 | 0.7397 |
| 2024-11-20 | 0.7401 | 0.7401 |
| 2024-11-19 | 0.7340 | 0.7340 |
| 2024-11-18 | 0.7231 | 0.7231 |
| 2024-11-15 | 0.7304 | 0.7304 |
| 2024-11-14 | 0.7353 | 0.7353 |
| 2024-11-13 | 0.7484 | 0.7484 |
| 2024-11-12 | 0.7500 | 0.7500 |
| 2024-11-11 | 0.7595 | 0.7595 |
| 2024-11-08 | 0.7597 | 0.7597 |
| 2024-11-07 | 0.7643 | 0.7643 |
| 2024-11-06 | 0.7559 | 0.7559 |
| 2024-11-05 | 0.7621 | 0.7621 |
| 2024-11-04 | 0.7529 | 0.7529 |
| 2024-11-01 | 0.7448 | 0.7448 |
| 2024-10-31 | 0.7428 | 0.7428 |
| 2024-10-30 | 0.7467 | 0.7467 |
| 2024-10-29 | 0.7494 | 0.7494 |
| 2024-10-28 | 0.7581 | 0.7581 |
| 2024-10-25 | 0.7565 | 0.7565 |
| 2024-10-24 | 0.7613 | 0.7613 |
| 2024-10-23 | 0.7698 | 0.7698 |
| 2024-10-22 | 0.7654 | 0.7654 |
| 2024-10-21 | 0.7575 | 0.7575 |
| 2024-10-18 | 0.7628 | 0.7628 |
| 2024-10-17 | 0.7465 | 0.7465 |
| 2024-10-16 | 0.7536 | 0.7536 |
| 2024-10-15 | 0.7503 | 0.7503 |
| 2024-10-14 | 0.7734 | 0.7734 |
| 2024-10-11 | 0.7666 | 0.7666 |
| 2024-10-10 | 0.7784 | 0.7784 |
| 2024-10-09 | 0.7652 | 0.7652 |
| 2024-10-08 | 0.8030 | 0.8030 |
| 2024-09-30 | 0.7933 | 0.7933 |
| 2024-09-27 | 0.7516 | 0.7516 |
| 2024-09-26 | 0.7335 | 0.7335 |
| 2024-09-25 | 0.7160 | 0.7160 |
| 2024-09-24 | 0.7150 | 0.7150 |
| 2024-09-23 | 0.6977 | 0.6977 |
| 2024-09-20 | 0.6959 | 0.6959 |
| 2024-09-19 | 0.6956 | 0.6956 |
| 2024-09-18 | 0.6916 | 0.6916 |
| 2024-09-13 | 0.6892 | 0.6892 |
| 2024-09-12 | 0.6885 | 0.6885 |
| 2024-09-11 | 0.6880 | 0.6880 |
| 2024-09-10 | 0.6925 | 0.6925 |
| 2024-09-09 | 0.6920 | 0.6920 |
| 2024-09-06 | 0.7001 | 0.7001 |
| 2024-09-05 | 0.7025 | 0.7025 |
| 2024-09-04 | 0.7022 | 0.7022 |
| 2024-09-03 | 0.7040 | 0.7040 |
| 2024-09-02 | 0.7074 | 0.7074 |
| 2024-08-30 | 0.7120 | 0.7120 |
| 2024-08-29 | 0.7112 | 0.7112 |
| 2024-08-28 | 0.7123 | 0.7123 |
| 2024-08-27 | 0.7160 | 0.7160 |
| 2024-08-26 | 0.7154 | 0.7154 |
| 2024-08-23 | 0.7168 | 0.7168 |
| 2024-08-22 | 0.7191 | 0.7191 |
| 2024-08-21 | 0.7180 | 0.7180 |
| 2024-08-20 | 0.7213 | 0.7213 |
| 2024-08-19 | 0.7286 | 0.7286 |
| 2024-08-16 | 0.7218 | 0.7218 |
| 2024-08-15 | 0.7234 | 0.7234 |
| 2024-08-14 | 0.7208 | 0.7208 |
| 2024-08-13 | 0.7221 | 0.7221 |
| 2024-08-12 | 0.7225 | 0.7225 |
| 2024-08-09 | 0.7215 | 0.7215 |
| 2024-08-08 | 0.7234 | 0.7234 |
| 2024-08-07 | 0.7250 | 0.7250 |
| 2024-08-06 | 0.7171 | 0.7171 |
| 2024-08-05 | 0.7192 | 0.7192 |
| 2024-08-02 | 0.7311 | 0.7311 |
| 2024-08-01 | 0.7341 | 0.7341 |
| 2024-07-31 | 0.7326 | 0.7326 |
| 2024-07-30 | 0.7238 | 0.7238 |
| 2024-07-29 | 0.7301 | 0.7301 |
| 2024-07-26 | 0.7319 | 0.7319 |
| 2024-07-25 | 0.7329 | 0.7329 |
| 2024-07-24 | 0.7421 | 0.7421 |
| 2024-07-23 | 0.7383 | 0.7383 |
| 2024-07-22 | 0.7486 | 0.7486 |
| 2024-07-19 | 0.7487 | 0.7487 |
| 2024-07-18 | 0.7560 | 0.7560 |
| 2024-07-17 | 0.7482 | 0.7482 |
| 2024-07-16 | 0.7608 | 0.7608 |
| 2024-07-15 | 0.7684 | 0.7684 |
| 2024-07-12 | 0.7681 | 0.7681 |
| 2024-07-11 | 0.7727 | 0.7727 |
| 2024-07-10 | 0.7652 | 0.7652 |
| 2024-07-09 | 0.7778 | 0.7778 |
| 2024-07-08 | 0.7701 | 0.7701 |
| 2024-07-05 | 0.7727 | 0.7727 |
| 2024-07-04 | 0.7667 | 0.7667 |
| 2024-07-03 | 0.7720 | 0.7720 |
| 2024-07-02 | 0.7762 | 0.7762 |
| 2024-07-01 | 0.7816 | 0.7816 |
| 2024-06-30 | 0.7741 | 0.7741 |
| 2024-06-28 | 0.7742 | 0.7742 |
| 2024-06-27 | 0.7652 | 0.7652 |
| 2024-06-26 | 0.7781 | 0.7781 |
| 2024-06-25 | 0.7781 | 0.7781 |
| 2024-06-24 | 0.7792 | 0.7792 |
| 2024-06-21 | 0.7875 | 0.7875 |
| 2024-06-20 | 0.7907 | 0.7907 |
| 2024-06-19 | 0.7912 | 0.7912 |
| 2024-06-18 | 0.7896 | 0.7896 |
| 2024-06-17 | 0.7826 | 0.7826 |
| 2024-06-14 | 0.7909 | 0.7909 |
| 2024-06-13 | 0.7969 | 0.7969 |
| 2024-06-12 | 0.8013 | 0.8013 |
| 2024-06-11 | 0.7968 | 0.7968 |
