富国美丽中国混合C(011566)
2024-11-20
2.1050
0.3337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.1050 | 2.1050 |
| 2024-11-19 | 2.0980 | 2.0980 |
| 2024-11-18 | 2.0800 | 2.0800 |
| 2024-11-15 | 2.0970 | 2.0970 |
| 2024-11-14 | 2.1340 | 2.1340 |
| 2024-11-13 | 2.1730 | 2.1730 |
| 2024-11-12 | 2.1790 | 2.1790 |
| 2024-11-11 | 2.1940 | 2.1940 |
| 2024-11-08 | 2.1660 | 2.1660 |
| 2024-11-07 | 2.1640 | 2.1640 |
| 2024-11-06 | 2.1160 | 2.1160 |
| 2024-11-05 | 2.1180 | 2.1180 |
| 2024-11-04 | 2.0820 | 2.0820 |
| 2024-11-01 | 2.0540 | 2.0540 |
| 2024-10-31 | 2.0480 | 2.0480 |
| 2024-10-30 | 2.0540 | 2.0540 |
| 2024-10-29 | 2.0720 | 2.0720 |
| 2024-10-28 | 2.0920 | 2.0920 |
| 2024-10-25 | 2.0920 | 2.0920 |
| 2024-10-24 | 2.0760 | 2.0760 |
| 2024-10-23 | 2.0970 | 2.0970 |
| 2024-10-22 | 2.0820 | 2.0820 |
| 2024-10-21 | 2.0750 | 2.0750 |
| 2024-10-18 | 2.0710 | 2.0710 |
| 2024-10-17 | 2.0120 | 2.0120 |
| 2024-10-16 | 2.0410 | 2.0410 |
| 2024-10-15 | 2.0450 | 2.0450 |
| 2024-10-14 | 2.0890 | 2.0890 |
| 2024-10-11 | 2.0610 | 2.0610 |
| 2024-10-10 | 2.1200 | 2.1200 |
| 2024-10-09 | 2.1190 | 2.1190 |
| 2024-10-08 | 2.2680 | 2.2680 |
| 2024-09-30 | 2.1590 | 2.1590 |
| 2024-09-27 | 2.0070 | 2.0070 |
| 2024-09-26 | 1.9030 | 1.9030 |
| 2024-09-25 | 1.8300 | 1.8300 |
| 2024-09-24 | 1.8220 | 1.8220 |
| 2024-09-23 | 1.7550 | 1.7550 |
| 2024-09-20 | 1.7560 | 1.7560 |
| 2024-09-19 | 1.7590 | 1.7590 |
| 2024-09-18 | 1.7400 | 1.7400 |
| 2024-09-13 | 1.7340 | 1.7340 |
| 2024-09-12 | 1.7480 | 1.7480 |
| 2024-09-11 | 1.7680 | 1.7680 |
| 2024-09-10 | 1.7610 | 1.7610 |
| 2024-09-09 | 1.7620 | 1.7620 |
| 2024-09-06 | 1.7790 | 1.7790 |
| 2024-09-05 | 1.7950 | 1.7950 |
| 2024-09-04 | 1.7890 | 1.7890 |
| 2024-09-03 | 1.7940 | 1.7940 |
| 2024-09-02 | 1.7780 | 1.7780 |
| 2024-08-30 | 1.8120 | 1.8120 |
| 2024-08-29 | 1.7860 | 1.7860 |
| 2024-08-28 | 1.7740 | 1.7740 |
| 2024-08-27 | 1.7820 | 1.7820 |
| 2024-08-26 | 1.7830 | 1.7830 |
| 2024-08-23 | 1.7900 | 1.7900 |
| 2024-08-22 | 1.7850 | 1.7850 |
| 2024-08-21 | 1.7910 | 1.7910 |
| 2024-08-20 | 1.8010 | 1.8010 |
| 2024-08-19 | 1.8130 | 1.8130 |
| 2024-08-16 | 1.8130 | 1.8130 |
| 2024-08-15 | 1.8200 | 1.8200 |
| 2024-08-14 | 1.8130 | 1.8130 |
| 2024-08-13 | 1.8320 | 1.8320 |
| 2024-08-12 | 1.8410 | 1.8410 |
| 2024-08-09 | 1.8450 | 1.8450 |
| 2024-08-08 | 1.8610 | 1.8610 |
| 2024-08-07 | 1.8500 | 1.8500 |
| 2024-08-06 | 1.8400 | 1.8400 |
| 2024-08-05 | 1.8350 | 1.8350 |
| 2024-08-02 | 1.8410 | 1.8410 |
| 2024-08-01 | 1.8500 | 1.8500 |
| 2024-07-31 | 1.8810 | 1.8810 |
| 2024-07-30 | 1.8350 | 1.8350 |
| 2024-07-29 | 1.8500 | 1.8500 |
| 2024-07-26 | 1.8750 | 1.8750 |
| 2024-07-25 | 1.8660 | 1.8660 |
| 2024-07-24 | 1.8700 | 1.8700 |
| 2024-07-23 | 1.8880 | 1.8880 |
| 2024-07-22 | 1.9300 | 1.9300 |
| 2024-07-19 | 1.9430 | 1.9430 |
| 2024-07-18 | 1.9310 | 1.9310 |
| 2024-07-17 | 1.9170 | 1.9170 |
| 2024-07-16 | 1.8980 | 1.8980 |
| 2024-07-15 | 1.9000 | 1.9000 |
| 2024-07-12 | 1.9080 | 1.9080 |
| 2024-07-11 | 1.9050 | 1.9050 |
| 2024-07-10 | 1.8750 | 1.8750 |
| 2024-07-09 | 1.8700 | 1.8700 |
| 2024-07-08 | 1.8650 | 1.8650 |
| 2024-07-05 | 1.8990 | 1.8990 |
| 2024-07-04 | 1.8990 | 1.8990 |
| 2024-07-03 | 1.9010 | 1.9010 |
| 2024-07-02 | 1.9100 | 1.9100 |
| 2024-07-01 | 1.9180 | 1.9180 |
| 2024-06-30 | 1.9180 | 1.9180 |
| 2024-06-28 | 1.9180 | 1.9180 |
| 2024-06-27 | 1.9260 | 1.9260 |
| 2024-06-26 | 1.9450 | 1.9450 |
| 2024-06-25 | 1.9400 | 1.9400 |
| 2024-06-24 | 1.9370 | 1.9370 |
| 2024-06-21 | 1.9510 | 1.9510 |
| 2024-06-20 | 1.9530 | 1.9530 |
| 2024-06-19 | 1.9650 | 1.9650 |
| 2024-06-18 | 1.9740 | 1.9740 |
| 2024-06-17 | 1.9780 | 1.9780 |
| 2024-06-14 | 1.9840 | 1.9840 |
| 2024-06-13 | 1.9730 | 1.9730 |
| 2024-06-12 | 1.9920 | 1.9920 |
| 2024-06-11 | 2.0020 | 2.0020 |
| 2024-06-07 | 2.0050 | 2.0050 |
| 2024-06-06 | 2.0180 | 2.0180 |
| 2024-06-05 | 2.0300 | 2.0300 |
| 2024-06-04 | 2.0490 | 2.0490 |
| 2024-06-03 | 2.0260 | 2.0260 |
| 2024-05-31 | 2.0300 | 2.0300 |
| 2024-05-30 | 2.0330 | 2.0330 |
| 2024-05-29 | 2.0370 | 2.0370 |
| 2024-05-28 | 2.0410 | 2.0410 |
