富国消费主题混合C(011309)
2024-04-22
2.3200
1.5762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 2.3200 | 2.3200 |
| 2024-04-19 | 2.2840 | 2.2840 |
| 2024-04-18 | 2.3090 | 2.3090 |
| 2024-04-17 | 2.3030 | 2.3030 |
| 2024-04-16 | 2.2790 | 2.2790 |
| 2024-04-15 | 2.3090 | 2.3090 |
| 2024-04-12 | 2.2670 | 2.2670 |
| 2024-04-11 | 2.2910 | 2.2910 |
| 2024-04-10 | 2.2860 | 2.2860 |
| 2024-04-09 | 2.3150 | 2.3150 |
| 2024-04-08 | 2.3070 | 2.3070 |
| 2024-04-03 | 2.3460 | 2.3460 |
| 2024-04-02 | 2.3450 | 2.3450 |
| 2024-04-01 | 2.3640 | 2.3640 |
| 2024-03-29 | 2.3340 | 2.3340 |
| 2024-03-28 | 2.3340 | 2.3340 |
| 2024-03-27 | 2.3420 | 2.3420 |
| 2024-03-26 | 2.3680 | 2.3680 |
| 2024-03-25 | 2.3500 | 2.3500 |
| 2024-03-22 | 2.3660 | 2.3660 |
| 2024-03-21 | 2.3940 | 2.3940 |
| 2024-03-20 | 2.3840 | 2.3840 |
| 2024-03-19 | 2.3870 | 2.3870 |
| 2024-03-18 | 2.3800 | 2.3800 |
| 2024-03-15 | 2.3670 | 2.3670 |
| 2024-03-14 | 2.3580 | 2.3580 |
| 2024-03-13 | 2.3610 | 2.3610 |
| 2024-03-12 | 2.3720 | 2.3720 |
| 2024-03-11 | 2.3260 | 2.3260 |
| 2024-03-08 | 2.2820 | 2.2820 |
| 2024-03-07 | 2.2920 | 2.2920 |
| 2024-03-06 | 2.3100 | 2.3100 |
| 2024-03-05 | 2.3260 | 2.3260 |
| 2024-03-04 | 2.3000 | 2.3000 |
| 2024-03-01 | 2.2950 | 2.2950 |
| 2024-02-29 | 2.3010 | 2.3010 |
| 2024-02-28 | 2.2580 | 2.2580 |
| 2024-02-27 | 2.2950 | 2.2950 |
| 2024-02-26 | 2.2780 | 2.2780 |
| 2024-02-23 | 2.2670 | 2.2670 |
| 2024-02-22 | 2.2640 | 2.2640 |
| 2024-02-21 | 2.2580 | 2.2580 |
| 2024-02-20 | 2.2290 | 2.2290 |
| 2024-02-19 | 2.2330 | 2.2330 |
| 2024-02-08 | 2.2410 | 2.2410 |
| 2024-02-07 | 2.2390 | 2.2390 |
| 2024-02-06 | 2.1760 | 2.1760 |
| 2024-02-05 | 2.1060 | 2.1060 |
| 2024-02-02 | 2.0920 | 2.0920 |
| 2024-02-01 | 2.0990 | 2.0990 |
| 2024-01-31 | 2.0860 | 2.0860 |
| 2024-01-30 | 2.1130 | 2.1130 |
| 2024-01-29 | 2.1520 | 2.1520 |
| 2024-01-26 | 2.1640 | 2.1640 |
| 2024-01-25 | 2.1700 | 2.1700 |
| 2024-01-24 | 2.1410 | 2.1410 |
| 2024-01-23 | 2.1300 | 2.1300 |
| 2024-01-22 | 2.1220 | 2.1220 |
| 2024-01-19 | 2.1810 | 2.1810 |
| 2024-01-18 | 2.1790 | 2.1790 |
| 2024-01-17 | 2.1640 | 2.1640 |
| 2024-01-16 | 2.2190 | 2.2190 |
| 2024-01-15 | 2.2000 | 2.2000 |
| 2024-01-12 | 2.2090 | 2.2090 |
| 2024-01-11 | 2.2060 | 2.2060 |
| 2024-01-10 | 2.1830 | 2.1830 |
| 2024-01-09 | 2.1790 | 2.1790 |
| 2024-01-08 | 2.1680 | 2.1680 |
| 2024-01-05 | 2.2020 | 2.2020 |
| 2024-01-04 | 2.2190 | 2.2190 |
| 2024-01-03 | 2.2480 | 2.2480 |
| 2024-01-02 | 2.2620 | 2.2620 |
| 2023-12-31 | 2.2970 | 2.2970 |
| 2023-12-29 | 2.2980 | 2.2980 |
| 2023-12-28 | 2.2820 | 2.2820 |
| 2023-12-27 | 2.2390 | 2.2390 |
| 2023-12-26 | 2.2240 | 2.2240 |
| 2023-12-25 | 2.2370 | 2.2370 |
| 2023-12-22 | 2.2190 | 2.2190 |
| 2023-12-21 | 2.2290 | 2.2290 |
| 2023-12-20 | 2.2080 | 2.2080 |
| 2023-12-19 | 2.2310 | 2.2310 |
| 2023-12-18 | 2.2390 | 2.2390 |
| 2023-12-15 | 2.2340 | 2.2340 |
| 2023-12-14 | 2.2400 | 2.2400 |
| 2023-12-13 | 2.2550 | 2.2550 |
| 2023-12-12 | 2.3030 | 2.3030 |
| 2023-12-11 | 2.3090 | 2.3090 |
| 2023-12-08 | 2.3050 | 2.3050 |
| 2023-12-07 | 2.3020 | 2.3020 |
| 2023-12-06 | 2.3070 | 2.3070 |
| 2023-12-05 | 2.2940 | 2.2940 |
| 2023-12-04 | 2.3280 | 2.3280 |
| 2023-12-01 | 2.3560 | 2.3560 |
| 2023-11-30 | 2.3850 | 2.3850 |
| 2023-11-29 | 2.3670 | 2.3670 |
| 2023-11-28 | 2.3710 | 2.3710 |
| 2023-11-27 | 2.3610 | 2.3610 |
| 2023-11-24 | 2.3720 | 2.3720 |
| 2023-11-23 | 2.3770 | 2.3770 |
| 2023-11-22 | 2.3620 | 2.3620 |
| 2023-11-21 | 2.3770 | 2.3770 |
| 2023-11-20 | 2.3660 | 2.3660 |
| 2023-11-17 | 2.3620 | 2.3620 |
| 2023-11-16 | 2.3580 | 2.3580 |
| 2023-11-15 | 2.3810 | 2.3810 |
| 2023-11-14 | 2.3700 | 2.3700 |
| 2023-11-13 | 2.3680 | 2.3680 |
| 2023-11-10 | 2.3900 | 2.3900 |
| 2023-11-09 | 2.4040 | 2.4040 |
| 2023-11-08 | 2.4060 | 2.4060 |
| 2023-11-07 | 2.4020 | 2.4020 |
| 2023-11-06 | 2.4120 | 2.4120 |
| 2023-11-03 | 2.4080 | 2.4080 |
| 2023-11-02 | 2.3960 | 2.3960 |
| 2023-11-01 | 2.4250 | 2.4250 |
| 2023-10-31 | 2.4120 | 2.4120 |
| 2023-10-30 | 2.4140 | 2.4140 |
| 2023-10-27 | 2.3890 | 2.3890 |
