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富国诚益回报12个月持有期混合C(012577)

2024-03-28     0.99780.1707%
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净值发布日期 单位净值 累计净值
2024-03-270.99610.9961
2024-03-260.99710.9971
2024-03-251.00051.0005
2024-03-220.99850.9985
2024-03-211.00281.0028
2024-03-201.00011.0001
2024-03-191.00051.0005
2024-03-181.00191.0019
2024-03-151.00041.0004
2024-03-141.00181.0018
2024-03-131.00071.0007
2024-03-120.99990.9999
2024-03-111.00411.0041
2024-03-081.00811.0081
2024-03-071.00431.0043
2024-03-061.00291.0029
2024-03-051.00151.0015
2024-03-041.00241.0024
2024-03-010.99520.9952
2024-02-290.99430.9943
2024-02-280.99320.9932
2024-02-270.99490.9949
2024-02-260.99160.9916
2024-02-230.99490.9949
2024-02-220.99660.9966
2024-02-210.98810.9881
2024-02-200.98830.9883
2024-02-190.98480.9848
2024-02-080.97770.9777
2024-02-070.97980.9798
2024-02-060.97100.9710
2024-02-050.96880.9688
2024-02-020.96560.9656
2024-02-010.96520.9652
2024-01-310.96790.9679
2024-01-300.96590.9659
2024-01-290.96680.9668
2024-01-260.96590.9659
2024-01-250.96470.9647
2024-01-240.95790.9579
2024-01-230.95310.9531
2024-01-220.94960.9496
2024-01-190.95430.9543
2024-01-180.95690.9569
2024-01-170.95740.9574
2024-01-160.96030.9603
2024-01-150.96120.9612
2024-01-120.95920.9592
2024-01-110.95770.9577
2024-01-100.96020.9602
2024-01-090.96230.9623
2024-01-080.96090.9609
2024-01-050.96240.9624
2024-01-040.96300.9630
2024-01-030.96110.9611
2024-01-020.95890.9589
2023-12-310.95560.9556
2023-12-290.95560.9556
2023-12-280.95260.9526
2023-12-270.95260.9526
2023-12-260.95010.9501
2023-12-250.95130.9513
2023-12-220.94920.9492
2023-12-210.94900.9490
2023-12-200.94780.9478
2023-12-190.94680.9468
2023-12-180.94680.9468
2023-12-150.94570.9457
2023-12-140.94580.9458
2023-12-130.94620.9462
2023-12-120.94630.9463
2023-12-110.94490.9449
2023-12-080.94120.9412
2023-12-070.94140.9414
2023-12-060.94250.9425
2023-12-050.94310.9431
2023-12-040.94610.9461
2023-12-010.94610.9461
2023-11-300.94620.9462
2023-11-290.94380.9438
2023-11-280.94450.9445
2023-11-270.94500.9450
2023-11-240.94470.9447
2023-11-230.94600.9460
2023-11-220.94250.9425
2023-11-210.94420.9442
2023-11-200.94410.9441
2023-11-170.94120.9412
2023-11-160.94120.9412
2023-11-150.94120.9412
2023-11-140.93880.9388
2023-11-130.94010.9401
2023-11-100.94060.9406
2023-11-090.93980.9398
2023-11-080.93810.9381
2023-11-070.93760.9376
2023-11-060.93810.9381
2023-11-030.94040.9404
2023-11-020.93960.9396
2023-11-010.94000.9400
2023-10-310.94030.9403
2023-10-300.93870.9387
2023-10-270.93870.9387
2023-10-260.93570.9357
2023-10-250.93660.9366
2023-10-240.93630.9363
2023-10-230.93490.9349
2023-10-200.93720.9372
2023-10-190.93890.9389
2023-10-180.94400.9440
2023-10-170.94560.9456
2023-10-160.94570.9457
2023-10-130.94590.9459
2023-10-120.94680.9468
2023-10-110.94660.9466
2023-10-100.94720.9472
2023-10-090.94990.9499