富国优质企业混合C(011047)
2024-04-25
0.7941
0.1135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7941 | 0.7941 |
| 2024-04-24 | 0.7932 | 0.7932 |
| 2024-04-23 | 0.7829 | 0.7829 |
| 2024-04-22 | 0.7945 | 0.7945 |
| 2024-04-19 | 0.8021 | 0.8021 |
| 2024-04-18 | 0.7968 | 0.7968 |
| 2024-04-17 | 0.7992 | 0.7992 |
| 2024-04-16 | 0.7865 | 0.7865 |
| 2024-04-15 | 0.7990 | 0.7990 |
| 2024-04-12 | 0.7907 | 0.7907 |
| 2024-04-11 | 0.7868 | 0.7868 |
| 2024-04-10 | 0.7802 | 0.7802 |
| 2024-04-09 | 0.7784 | 0.7784 |
| 2024-04-08 | 0.7775 | 0.7775 |
| 2024-04-03 | 0.7821 | 0.7821 |
| 2024-04-02 | 0.7766 | 0.7766 |
| 2024-04-01 | 0.7757 | 0.7757 |
| 2024-03-29 | 0.7690 | 0.7690 |
| 2024-03-28 | 0.7616 | 0.7616 |
| 2024-03-27 | 0.7569 | 0.7569 |
| 2024-03-26 | 0.7628 | 0.7628 |
| 2024-03-25 | 0.7678 | 0.7678 |
| 2024-03-22 | 0.7706 | 0.7706 |
| 2024-03-21 | 0.7794 | 0.7794 |
| 2024-03-20 | 0.7781 | 0.7781 |
| 2024-03-19 | 0.7777 | 0.7777 |
| 2024-03-18 | 0.7850 | 0.7850 |
| 2024-03-15 | 0.7762 | 0.7762 |
| 2024-03-14 | 0.7737 | 0.7737 |
| 2024-03-13 | 0.7740 | 0.7740 |
| 2024-03-12 | 0.7756 | 0.7756 |
| 2024-03-11 | 0.7789 | 0.7789 |
| 2024-03-08 | 0.7778 | 0.7778 |
| 2024-03-07 | 0.7730 | 0.7730 |
| 2024-03-06 | 0.7762 | 0.7762 |
| 2024-03-05 | 0.7756 | 0.7756 |
| 2024-03-04 | 0.7794 | 0.7794 |
| 2024-03-01 | 0.7644 | 0.7644 |
| 2024-02-29 | 0.7606 | 0.7606 |
| 2024-02-28 | 0.7528 | 0.7528 |
| 2024-02-27 | 0.7610 | 0.7610 |
| 2024-02-26 | 0.7544 | 0.7544 |
| 2024-02-23 | 0.7628 | 0.7628 |
| 2024-02-22 | 0.7642 | 0.7642 |
| 2024-02-21 | 0.7513 | 0.7513 |
| 2024-02-20 | 0.7536 | 0.7536 |
| 2024-02-19 | 0.7473 | 0.7473 |
| 2024-02-08 | 0.7359 | 0.7359 |
| 2024-02-07 | 0.7345 | 0.7345 |
| 2024-02-06 | 0.7167 | 0.7167 |
| 2024-02-05 | 0.6922 | 0.6922 |
| 2024-02-02 | 0.6928 | 0.6928 |
| 2024-02-01 | 0.6973 | 0.6973 |
| 2024-01-31 | 0.6995 | 0.6995 |
| 2024-01-30 | 0.7040 | 0.7040 |
| 2024-01-29 | 0.7182 | 0.7182 |
| 2024-01-26 | 0.7211 | 0.7211 |
| 2024-01-25 | 0.7216 | 0.7216 |
| 2024-01-24 | 0.7089 | 0.7089 |
| 2024-01-23 | 0.7000 | 0.7000 |
| 2024-01-22 | 0.6900 | 0.6900 |
| 2024-01-19 | 0.7141 | 0.7141 |
| 2024-01-18 | 0.7196 | 0.7196 |
| 2024-01-17 | 0.7199 | 0.7199 |
| 2024-01-16 | 0.7292 | 0.7292 |
| 2024-01-15 | 0.7292 | 0.7292 |
| 2024-01-12 | 0.7237 | 0.7237 |
| 2024-01-11 | 0.7209 | 0.7209 |
| 2024-01-10 | 0.7243 | 0.7243 |
| 2024-01-09 | 0.7293 | 0.7293 |
| 2024-01-08 | 0.7262 | 0.7262 |
| 2024-01-05 | 0.7345 | 0.7345 |
| 2024-01-04 | 0.7419 | 0.7419 |
| 2024-01-03 | 0.7405 | 0.7405 |
| 2024-01-02 | 0.7353 | 0.7353 |
| 2023-12-31 | 0.7290 | 0.7290 |
| 2023-12-29 | 0.7291 | 0.7291 |
| 2023-12-28 | 0.7208 | 0.7208 |
| 2023-12-27 | 0.7243 | 0.7243 |
| 2023-12-26 | 0.7192 | 0.7192 |
| 2023-12-25 | 0.7231 | 0.7231 |
| 2023-12-22 | 0.7203 | 0.7203 |
| 2023-12-21 | 0.7308 | 0.7308 |
| 2023-12-20 | 0.7304 | 0.7304 |
| 2023-12-19 | 0.7321 | 0.7321 |
| 2023-12-18 | 0.7324 | 0.7324 |
| 2023-12-15 | 0.7331 | 0.7331 |
| 2023-12-14 | 0.7372 | 0.7372 |
| 2023-12-13 | 0.7388 | 0.7388 |
| 2023-12-12 | 0.7420 | 0.7420 |
| 2023-12-11 | 0.7386 | 0.7386 |
| 2023-12-08 | 0.7299 | 0.7299 |
| 2023-12-07 | 0.7309 | 0.7309 |
| 2023-12-06 | 0.7339 | 0.7339 |
| 2023-12-05 | 0.7330 | 0.7330 |
| 2023-12-04 | 0.7411 | 0.7411 |
| 2023-12-01 | 0.7426 | 0.7426 |
| 2023-11-30 | 0.7396 | 0.7396 |
| 2023-11-29 | 0.7338 | 0.7338 |
| 2023-11-28 | 0.7365 | 0.7365 |
| 2023-11-27 | 0.7342 | 0.7342 |
| 2023-11-24 | 0.7349 | 0.7349 |
| 2023-11-23 | 0.7362 | 0.7362 |
| 2023-11-22 | 0.7283 | 0.7283 |
| 2023-11-21 | 0.7321 | 0.7321 |
| 2023-11-20 | 0.7311 | 0.7311 |
| 2023-11-17 | 0.7243 | 0.7243 |
| 2023-11-16 | 0.7216 | 0.7216 |
| 2023-11-15 | 0.7245 | 0.7245 |
| 2023-11-14 | 0.7195 | 0.7195 |
| 2023-11-13 | 0.7210 | 0.7210 |
| 2023-11-10 | 0.7230 | 0.7230 |
| 2023-11-09 | 0.7228 | 0.7228 |
| 2023-11-08 | 0.7225 | 0.7225 |
| 2023-11-07 | 0.7210 | 0.7210 |
| 2023-11-06 | 0.7219 | 0.7219 |
| 2023-11-03 | 0.7240 | 0.7240 |
| 2023-11-02 | 0.7229 | 0.7229 |
| 2023-11-01 | 0.7257 | 0.7257 |
| 2023-10-31 | 0.7268 | 0.7268 |
