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富国内需增长混合C(013045)

2025-06-10     1.3478-0.0593%
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净值发布日期 单位净值 累计净值
2025-06-101.34781.3478
2025-06-091.34861.3486
2025-06-061.34831.3483
2025-06-051.35551.3555
2025-06-041.37871.3787
2025-06-031.35771.3577
2025-05-301.33571.3357
2025-05-291.34311.3431
2025-05-281.34351.3435
2025-05-271.34321.3432
2025-05-261.33851.3385
2025-05-231.35511.3551
2025-05-221.36301.3630
2025-05-211.36361.3636
2025-05-201.35821.3582
2025-05-191.33911.3391
2025-05-161.33311.3331
2025-05-151.34631.3463
2025-05-141.33311.3331
2025-05-131.32251.3225
2025-05-121.32161.3216
2025-05-091.31271.3127
2025-05-081.29971.2997
2025-05-071.30011.3001
2025-05-061.30441.3044
2025-04-301.29681.2968
2025-04-291.29631.2963
2025-04-281.28351.2835
2025-04-251.28501.2850
2025-04-241.28831.2883
2025-04-231.27721.2772
2025-04-221.27301.2730
2025-04-211.26531.2653
2025-04-181.26251.2625
2025-04-171.27181.2718
2025-04-161.26631.2663
2025-04-151.28421.2842
2025-04-141.27611.2761
2025-04-111.26291.2629
2025-04-101.26151.2615
2025-04-091.24361.2436
2025-04-081.23211.2321
2025-04-071.19581.1958
2025-04-031.30451.3045
2025-04-021.31841.3184
2025-04-011.31841.3184
2025-03-311.29881.2988
2025-03-281.30621.3062
2025-03-271.31271.3127
2025-03-261.29171.2917
2025-03-251.29041.2904
2025-03-241.30391.3039
2025-03-211.29531.2953
2025-03-201.31191.3119
2025-03-191.32941.3294
2025-03-181.32401.3240
2025-03-171.31371.3137
2025-03-141.31411.3141
2025-03-131.28021.2802
2025-03-121.28661.2866
2025-03-111.29241.2924
2025-03-101.27591.2759
2025-03-071.28111.2811
2025-03-061.27811.2781
2025-03-051.26121.2612
2025-03-041.25121.2512
2025-03-031.25531.2553
2025-02-281.25321.2532
2025-02-271.27631.2763
2025-02-261.26811.2681
2025-02-251.26201.2620
2025-02-241.26881.2688
2025-02-211.27261.2726
2025-02-201.25311.2531
2025-02-191.25611.2561
2025-02-181.24801.2480
2025-02-171.25091.2509
2025-02-141.25881.2588
2025-02-131.23321.2332
2025-02-121.22761.2276
2025-02-111.21871.2187
2025-02-101.22841.2284
2025-02-071.22901.2290
2025-02-061.21161.2116
2025-02-051.19841.1984
2025-01-271.20931.2093
2025-01-241.20371.2037
2025-01-231.19871.1987
2025-01-221.20621.2062
2025-01-211.21611.2161
2025-01-201.21101.2110
2025-01-171.20291.2029
2025-01-161.19761.1976
2025-01-151.18671.1867
2025-01-141.20071.2007
2025-01-131.17341.1734
2025-01-101.17301.1730
2025-01-091.19051.1905
2025-01-081.20081.2008
2025-01-071.19961.1996
2025-01-061.20021.2002
2025-01-031.20821.2082
2025-01-021.21031.2103
2024-12-311.22921.2292
2024-12-301.23311.2331
2024-12-271.22941.2294
2024-12-261.23471.2347
2024-12-251.23651.2365
2024-12-241.24011.2401
2024-12-231.22321.2232
2024-12-201.23351.2335
2024-12-191.23281.2328
2024-12-181.23841.2384
2024-12-171.24061.2406
2024-12-161.23961.2396