富国消费主题混合C(011309)
2025-06-12
2.2400
-0.2227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 2.2400 | 2.2400 |
| 2025-06-11 | 2.2450 | 2.2450 |
| 2025-06-10 | 2.2370 | 2.2370 |
| 2025-06-09 | 2.2370 | 2.2370 |
| 2025-06-06 | 2.2440 | 2.2440 |
| 2025-06-05 | 2.2530 | 2.2530 |
| 2025-06-04 | 2.2900 | 2.2900 |
| 2025-06-03 | 2.2720 | 2.2720 |
| 2025-05-30 | 2.2460 | 2.2460 |
| 2025-05-29 | 2.2540 | 2.2540 |
| 2025-05-28 | 2.2620 | 2.2620 |
| 2025-05-27 | 2.2480 | 2.2480 |
| 2025-05-26 | 2.2450 | 2.2450 |
| 2025-05-23 | 2.2660 | 2.2660 |
| 2025-05-22 | 2.2800 | 2.2800 |
| 2025-05-21 | 2.2820 | 2.2820 |
| 2025-05-20 | 2.2790 | 2.2790 |
| 2025-05-19 | 2.2560 | 2.2560 |
| 2025-05-16 | 2.2490 | 2.2490 |
| 2025-05-15 | 2.2690 | 2.2690 |
| 2025-05-14 | 2.2480 | 2.2480 |
| 2025-05-13 | 2.2330 | 2.2330 |
| 2025-05-12 | 2.2270 | 2.2270 |
| 2025-05-09 | 2.2140 | 2.2140 |
| 2025-05-08 | 2.1990 | 2.1990 |
| 2025-05-07 | 2.1990 | 2.1990 |
| 2025-05-06 | 2.1970 | 2.1970 |
| 2025-04-30 | 2.1950 | 2.1950 |
| 2025-04-29 | 2.1860 | 2.1860 |
| 2025-04-28 | 2.1750 | 2.1750 |
| 2025-04-25 | 2.1880 | 2.1880 |
| 2025-04-24 | 2.1880 | 2.1880 |
| 2025-04-23 | 2.1660 | 2.1660 |
| 2025-04-22 | 2.1670 | 2.1670 |
| 2025-04-21 | 2.1610 | 2.1610 |
| 2025-04-18 | 2.1570 | 2.1570 |
| 2025-04-17 | 2.1750 | 2.1750 |
| 2025-04-16 | 2.1680 | 2.1680 |
| 2025-04-15 | 2.1850 | 2.1850 |
| 2025-04-14 | 2.1740 | 2.1740 |
| 2025-04-11 | 2.1690 | 2.1690 |
| 2025-04-10 | 2.1770 | 2.1770 |
| 2025-04-09 | 2.1530 | 2.1530 |
| 2025-04-08 | 2.1390 | 2.1390 |
| 2025-04-07 | 2.0830 | 2.0830 |
| 2025-04-03 | 2.2130 | 2.2130 |
| 2025-04-02 | 2.2330 | 2.2330 |
| 2025-04-01 | 2.2290 | 2.2290 |
| 2025-03-31 | 2.2110 | 2.2110 |
| 2025-03-28 | 2.2240 | 2.2240 |
| 2025-03-27 | 2.2340 | 2.2340 |
| 2025-03-26 | 2.2050 | 2.2050 |
| 2025-03-25 | 2.2150 | 2.2150 |
| 2025-03-24 | 2.2200 | 2.2200 |
| 2025-03-21 | 2.2050 | 2.2050 |
| 2025-03-20 | 2.2270 | 2.2270 |
| 2025-03-19 | 2.2510 | 2.2510 |
| 2025-03-18 | 2.2430 | 2.2430 |
| 2025-03-17 | 2.2390 | 2.2390 |
| 2025-03-14 | 2.2400 | 2.2400 |
| 2025-03-13 | 2.1850 | 2.1850 |
| 2025-03-12 | 2.1920 | 2.1920 |
| 2025-03-11 | 2.2020 | 2.2020 |
| 2025-03-10 | 2.1780 | 2.1780 |
| 2025-03-07 | 2.1750 | 2.1750 |
| 2025-03-06 | 2.1670 | 2.1670 |
| 2025-03-05 | 2.1500 | 2.1500 |
| 2025-03-04 | 2.1500 | 2.1500 |
| 2025-03-03 | 2.1540 | 2.1540 |
| 2025-02-28 | 2.1550 | 2.1550 |
| 2025-02-27 | 2.1760 | 2.1760 |
| 2025-02-26 | 2.1580 | 2.1580 |
| 2025-02-25 | 2.1570 | 2.1570 |
| 2025-02-24 | 2.1690 | 2.1690 |
| 2025-02-21 | 2.1740 | 2.1740 |
| 2025-02-20 | 2.1550 | 2.1550 |
| 2025-02-19 | 2.1470 | 2.1470 |
| 2025-02-18 | 2.1310 | 2.1310 |
| 2025-02-17 | 2.1510 | 2.1510 |
| 2025-02-14 | 2.1600 | 2.1600 |
| 2025-02-13 | 2.1340 | 2.1340 |
| 2025-02-12 | 2.1200 | 2.1200 |
| 2025-02-11 | 2.1100 | 2.1100 |
| 2025-02-10 | 2.1180 | 2.1180 |
| 2025-02-07 | 2.1250 | 2.1250 |
| 2025-02-06 | 2.1060 | 2.1060 |
| 2025-02-05 | 2.0840 | 2.0840 |
| 2025-01-27 | 2.1190 | 2.1190 |
| 2025-01-24 | 2.1150 | 2.1150 |
| 2025-01-23 | 2.1110 | 2.1110 |
| 2025-01-22 | 2.1210 | 2.1210 |
| 2025-01-21 | 2.1380 | 2.1380 |
| 2025-01-20 | 2.1390 | 2.1390 |
| 2025-01-17 | 2.1300 | 2.1300 |
| 2025-01-16 | 2.1220 | 2.1220 |
| 2025-01-15 | 2.1080 | 2.1080 |
| 2025-01-14 | 2.1310 | 2.1310 |
| 2025-01-13 | 2.0800 | 2.0800 |
| 2025-01-10 | 2.0760 | 2.0760 |
| 2025-01-09 | 2.1070 | 2.1070 |
| 2025-01-08 | 2.1330 | 2.1330 |
| 2025-01-07 | 2.1240 | 2.1240 |
| 2025-01-06 | 2.1190 | 2.1190 |
| 2025-01-03 | 2.1300 | 2.1300 |
| 2025-01-02 | 2.1400 | 2.1400 |
| 2024-12-31 | 2.1760 | 2.1760 |
| 2024-12-30 | 2.1890 | 2.1890 |
| 2024-12-27 | 2.1840 | 2.1840 |
| 2024-12-26 | 2.1890 | 2.1890 |
| 2024-12-25 | 2.1940 | 2.1940 |
| 2024-12-24 | 2.2010 | 2.2010 |
| 2024-12-23 | 2.1690 | 2.1690 |
| 2024-12-20 | 2.1820 | 2.1820 |
| 2024-12-19 | 2.1790 | 2.1790 |
| 2024-12-18 | 2.1890 | 2.1890 |
| 2024-12-17 | 2.1960 | 2.1960 |
| 2024-12-16 | 2.1940 | 2.1940 |
