富国内需增长混合C(013045)
2025-06-10
1.3478
-0.0593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 1.3478 | 1.3478 |
| 2025-06-09 | 1.3486 | 1.3486 |
| 2025-06-06 | 1.3483 | 1.3483 |
| 2025-06-05 | 1.3555 | 1.3555 |
| 2025-06-04 | 1.3787 | 1.3787 |
| 2025-06-03 | 1.3577 | 1.3577 |
| 2025-05-30 | 1.3357 | 1.3357 |
| 2025-05-29 | 1.3431 | 1.3431 |
| 2025-05-28 | 1.3435 | 1.3435 |
| 2025-05-27 | 1.3432 | 1.3432 |
| 2025-05-26 | 1.3385 | 1.3385 |
| 2025-05-23 | 1.3551 | 1.3551 |
| 2025-05-22 | 1.3630 | 1.3630 |
| 2025-05-21 | 1.3636 | 1.3636 |
| 2025-05-20 | 1.3582 | 1.3582 |
| 2025-05-19 | 1.3391 | 1.3391 |
| 2025-05-16 | 1.3331 | 1.3331 |
| 2025-05-15 | 1.3463 | 1.3463 |
| 2025-05-14 | 1.3331 | 1.3331 |
| 2025-05-13 | 1.3225 | 1.3225 |
| 2025-05-12 | 1.3216 | 1.3216 |
| 2025-05-09 | 1.3127 | 1.3127 |
| 2025-05-08 | 1.2997 | 1.2997 |
| 2025-05-07 | 1.3001 | 1.3001 |
| 2025-05-06 | 1.3044 | 1.3044 |
| 2025-04-30 | 1.2968 | 1.2968 |
| 2025-04-29 | 1.2963 | 1.2963 |
| 2025-04-28 | 1.2835 | 1.2835 |
| 2025-04-25 | 1.2850 | 1.2850 |
| 2025-04-24 | 1.2883 | 1.2883 |
| 2025-04-23 | 1.2772 | 1.2772 |
| 2025-04-22 | 1.2730 | 1.2730 |
| 2025-04-21 | 1.2653 | 1.2653 |
| 2025-04-18 | 1.2625 | 1.2625 |
| 2025-04-17 | 1.2718 | 1.2718 |
| 2025-04-16 | 1.2663 | 1.2663 |
| 2025-04-15 | 1.2842 | 1.2842 |
| 2025-04-14 | 1.2761 | 1.2761 |
| 2025-04-11 | 1.2629 | 1.2629 |
| 2025-04-10 | 1.2615 | 1.2615 |
| 2025-04-09 | 1.2436 | 1.2436 |
| 2025-04-08 | 1.2321 | 1.2321 |
| 2025-04-07 | 1.1958 | 1.1958 |
| 2025-04-03 | 1.3045 | 1.3045 |
| 2025-04-02 | 1.3184 | 1.3184 |
| 2025-04-01 | 1.3184 | 1.3184 |
| 2025-03-31 | 1.2988 | 1.2988 |
| 2025-03-28 | 1.3062 | 1.3062 |
| 2025-03-27 | 1.3127 | 1.3127 |
| 2025-03-26 | 1.2917 | 1.2917 |
| 2025-03-25 | 1.2904 | 1.2904 |
| 2025-03-24 | 1.3039 | 1.3039 |
| 2025-03-21 | 1.2953 | 1.2953 |
| 2025-03-20 | 1.3119 | 1.3119 |
| 2025-03-19 | 1.3294 | 1.3294 |
| 2025-03-18 | 1.3240 | 1.3240 |
| 2025-03-17 | 1.3137 | 1.3137 |
| 2025-03-14 | 1.3141 | 1.3141 |
| 2025-03-13 | 1.2802 | 1.2802 |
| 2025-03-12 | 1.2866 | 1.2866 |
| 2025-03-11 | 1.2924 | 1.2924 |
| 2025-03-10 | 1.2759 | 1.2759 |
| 2025-03-07 | 1.2811 | 1.2811 |
| 2025-03-06 | 1.2781 | 1.2781 |
| 2025-03-05 | 1.2612 | 1.2612 |
| 2025-03-04 | 1.2512 | 1.2512 |
| 2025-03-03 | 1.2553 | 1.2553 |
| 2025-02-28 | 1.2532 | 1.2532 |
| 2025-02-27 | 1.2763 | 1.2763 |
| 2025-02-26 | 1.2681 | 1.2681 |
| 2025-02-25 | 1.2620 | 1.2620 |
| 2025-02-24 | 1.2688 | 1.2688 |
| 2025-02-21 | 1.2726 | 1.2726 |
| 2025-02-20 | 1.2531 | 1.2531 |
| 2025-02-19 | 1.2561 | 1.2561 |
| 2025-02-18 | 1.2480 | 1.2480 |
| 2025-02-17 | 1.2509 | 1.2509 |
| 2025-02-14 | 1.2588 | 1.2588 |
| 2025-02-13 | 1.2332 | 1.2332 |
| 2025-02-12 | 1.2276 | 1.2276 |
| 2025-02-11 | 1.2187 | 1.2187 |
| 2025-02-10 | 1.2284 | 1.2284 |
| 2025-02-07 | 1.2290 | 1.2290 |
| 2025-02-06 | 1.2116 | 1.2116 |
| 2025-02-05 | 1.1984 | 1.1984 |
| 2025-01-27 | 1.2093 | 1.2093 |
| 2025-01-24 | 1.2037 | 1.2037 |
| 2025-01-23 | 1.1987 | 1.1987 |
| 2025-01-22 | 1.2062 | 1.2062 |
| 2025-01-21 | 1.2161 | 1.2161 |
| 2025-01-20 | 1.2110 | 1.2110 |
| 2025-01-17 | 1.2029 | 1.2029 |
| 2025-01-16 | 1.1976 | 1.1976 |
| 2025-01-15 | 1.1867 | 1.1867 |
| 2025-01-14 | 1.2007 | 1.2007 |
| 2025-01-13 | 1.1734 | 1.1734 |
| 2025-01-10 | 1.1730 | 1.1730 |
| 2025-01-09 | 1.1905 | 1.1905 |
| 2025-01-08 | 1.2008 | 1.2008 |
| 2025-01-07 | 1.1996 | 1.1996 |
| 2025-01-06 | 1.2002 | 1.2002 |
| 2025-01-03 | 1.2082 | 1.2082 |
| 2025-01-02 | 1.2103 | 1.2103 |
| 2024-12-31 | 1.2292 | 1.2292 |
| 2024-12-30 | 1.2331 | 1.2331 |
| 2024-12-27 | 1.2294 | 1.2294 |
| 2024-12-26 | 1.2347 | 1.2347 |
| 2024-12-25 | 1.2365 | 1.2365 |
| 2024-12-24 | 1.2401 | 1.2401 |
| 2024-12-23 | 1.2232 | 1.2232 |
| 2024-12-20 | 1.2335 | 1.2335 |
| 2024-12-19 | 1.2328 | 1.2328 |
| 2024-12-18 | 1.2384 | 1.2384 |
| 2024-12-17 | 1.2406 | 1.2406 |
| 2024-12-16 | 1.2396 | 1.2396 |
