富国内需增长混合C(013045)
2024-11-26
1.1829
0.1863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.1829 | 1.1829 |
| 2024-11-25 | 1.1807 | 1.1807 |
| 2024-11-22 | 1.1814 | 1.1814 |
| 2024-11-21 | 1.2174 | 1.2174 |
| 2024-11-20 | 1.2217 | 1.2217 |
| 2024-11-19 | 1.2152 | 1.2152 |
| 2024-11-18 | 1.2040 | 1.2040 |
| 2024-11-15 | 1.2166 | 1.2166 |
| 2024-11-14 | 1.2294 | 1.2294 |
| 2024-11-13 | 1.2454 | 1.2454 |
| 2024-11-12 | 1.2411 | 1.2411 |
| 2024-11-11 | 1.2484 | 1.2484 |
| 2024-11-08 | 1.2408 | 1.2408 |
| 2024-11-07 | 1.2522 | 1.2522 |
| 2024-11-06 | 1.2175 | 1.2175 |
| 2024-11-05 | 1.2336 | 1.2336 |
| 2024-11-04 | 1.2199 | 1.2199 |
| 2024-11-01 | 1.2071 | 1.2071 |
| 2024-10-31 | 1.2067 | 1.2067 |
| 2024-10-30 | 1.2215 | 1.2215 |
| 2024-10-29 | 1.2342 | 1.2342 |
| 2024-10-28 | 1.2559 | 1.2559 |
| 2024-10-25 | 1.2449 | 1.2449 |
| 2024-10-24 | 1.2379 | 1.2379 |
| 2024-10-23 | 1.2522 | 1.2522 |
| 2024-10-22 | 1.2380 | 1.2380 |
| 2024-10-21 | 1.2313 | 1.2313 |
| 2024-10-18 | 1.2307 | 1.2307 |
| 2024-10-17 | 1.1835 | 1.1835 |
| 2024-10-16 | 1.1994 | 1.1994 |
| 2024-10-15 | 1.2132 | 1.2132 |
| 2024-10-14 | 1.2528 | 1.2528 |
| 2024-10-11 | 1.2402 | 1.2402 |
| 2024-10-10 | 1.2724 | 1.2724 |
| 2024-10-09 | 1.2553 | 1.2553 |
| 2024-10-08 | 1.3703 | 1.3703 |
| 2024-09-30 | 1.3070 | 1.3070 |
| 2024-09-27 | 1.1995 | 1.1995 |
| 2024-09-26 | 1.1423 | 1.1423 |
| 2024-09-25 | 1.0852 | 1.0852 |
| 2024-09-24 | 1.0898 | 1.0898 |
| 2024-09-23 | 1.0531 | 1.0531 |
| 2024-09-20 | 1.0620 | 1.0620 |
| 2024-09-19 | 1.0638 | 1.0638 |
| 2024-09-18 | 1.0526 | 1.0526 |
| 2024-09-13 | 1.0503 | 1.0503 |
| 2024-09-12 | 1.0658 | 1.0658 |
| 2024-09-11 | 1.0774 | 1.0774 |
| 2024-09-10 | 1.0709 | 1.0709 |
| 2024-09-09 | 1.0720 | 1.0720 |
| 2024-09-06 | 1.0865 | 1.0865 |
| 2024-09-05 | 1.0979 | 1.0979 |
| 2024-09-04 | 1.0864 | 1.0864 |
| 2024-09-03 | 1.0857 | 1.0857 |
| 2024-09-02 | 1.0733 | 1.0733 |
| 2024-08-30 | 1.0973 | 1.0973 |
| 2024-08-29 | 1.0794 | 1.0794 |
| 2024-08-28 | 1.0725 | 1.0725 |
| 2024-08-27 | 1.0791 | 1.0791 |
| 2024-08-26 | 1.0865 | 1.0865 |
| 2024-08-23 | 1.0901 | 1.0901 |
| 2024-08-22 | 1.0856 | 1.0856 |
| 2024-08-21 | 1.0891 | 1.0891 |
| 2024-08-20 | 1.0916 | 1.0916 |
| 2024-08-19 | 1.1065 | 1.1065 |
| 2024-08-16 | 1.1152 | 1.1152 |
| 2024-08-15 | 1.1158 | 1.1158 |
| 2024-08-14 | 1.1178 | 1.1178 |
| 2024-08-13 | 1.1262 | 1.1262 |
| 2024-08-12 | 1.1283 | 1.1283 |
| 2024-08-09 | 1.1276 | 1.1276 |
| 2024-08-08 | 1.1335 | 1.1335 |
| 2024-08-07 | 1.1272 | 1.1272 |
| 2024-08-06 | 1.1216 | 1.1216 |
| 2024-08-05 | 1.1138 | 1.1138 |
| 2024-08-02 | 1.1170 | 1.1170 |
| 2024-08-01 | 1.1200 | 1.1200 |
| 2024-07-31 | 1.1380 | 1.1380 |
| 2024-07-30 | 1.1024 | 1.1024 |
| 2024-07-29 | 1.1084 | 1.1084 |
| 2024-07-26 | 1.1191 | 1.1191 |
| 2024-07-25 | 1.1147 | 1.1147 |
| 2024-07-24 | 1.1231 | 1.1231 |
| 2024-07-23 | 1.1410 | 1.1410 |
| 2024-07-22 | 1.1781 | 1.1781 |
| 2024-07-19 | 1.1845 | 1.1845 |
| 2024-07-18 | 1.1703 | 1.1703 |
| 2024-07-17 | 1.1627 | 1.1627 |
| 2024-07-16 | 1.1517 | 1.1517 |
| 2024-07-15 | 1.1553 | 1.1553 |
| 2024-07-12 | 1.1628 | 1.1628 |
| 2024-07-11 | 1.1539 | 1.1539 |
| 2024-07-10 | 1.1377 | 1.1377 |
| 2024-07-09 | 1.1390 | 1.1390 |
| 2024-07-08 | 1.1350 | 1.1350 |
| 2024-07-05 | 1.1517 | 1.1517 |
| 2024-07-04 | 1.1500 | 1.1500 |
| 2024-07-03 | 1.1579 | 1.1579 |
| 2024-07-02 | 1.1671 | 1.1671 |
| 2024-07-01 | 1.1761 | 1.1761 |
| 2024-06-30 | 1.1760 | 1.1760 |
| 2024-06-28 | 1.1761 | 1.1761 |
| 2024-06-27 | 1.1841 | 1.1841 |
| 2024-06-26 | 1.2001 | 1.2001 |
| 2024-06-25 | 1.1933 | 1.1933 |
| 2024-06-24 | 1.1955 | 1.1955 |
| 2024-06-21 | 1.2069 | 1.2069 |
| 2024-06-20 | 1.2084 | 1.2084 |
| 2024-06-19 | 1.2178 | 1.2178 |
| 2024-06-18 | 1.2267 | 1.2267 |
| 2024-06-17 | 1.2361 | 1.2361 |
| 2024-06-14 | 1.2347 | 1.2347 |
| 2024-06-13 | 1.2395 | 1.2395 |
| 2024-06-12 | 1.2537 | 1.2537 |
| 2024-06-11 | 1.2528 | 1.2528 |
| 2024-06-07 | 1.2627 | 1.2627 |
| 2024-06-06 | 1.2752 | 1.2752 |
| 2024-06-05 | 1.2843 | 1.2843 |
| 2024-06-04 | 1.2967 | 1.2967 |
| 2024-06-03 | 1.2892 | 1.2892 |
