富国消费精选30股票C(021605)
2025-07-28
1.0145
0.3363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.0145 | 1.0145 |
| 2025-07-25 | 1.0111 | 1.0111 |
| 2025-07-24 | 1.0197 | 1.0197 |
| 2025-07-23 | 1.0127 | 1.0127 |
| 2025-07-22 | 1.0137 | 1.0137 |
| 2025-07-21 | 1.0124 | 1.0124 |
| 2025-07-18 | 1.0157 | 1.0157 |
| 2025-07-17 | 1.0207 | 1.0207 |
| 2025-07-16 | 1.0096 | 1.0096 |
| 2025-07-15 | 1.0194 | 1.0194 |
| 2025-07-14 | 1.0107 | 1.0107 |
| 2025-07-11 | 1.0017 | 1.0017 |
| 2025-07-10 | 1.0156 | 1.0156 |
| 2025-07-09 | 1.0280 | 1.0280 |
| 2025-07-08 | 1.0287 | 1.0287 |
| 2025-07-07 | 1.0199 | 1.0199 |
| 2025-07-04 | 1.0156 | 1.0156 |
| 2025-07-03 | 1.0143 | 1.0143 |
| 2025-07-02 | 1.0143 | 1.0143 |
| 2025-07-01 | 1.0255 | 1.0255 |
| 2025-06-30 | 1.0199 | 1.0199 |
| 2025-06-27 | 1.0028 | 1.0028 |
| 2025-06-26 | 1.0035 | 1.0035 |
| 2025-06-25 | 1.0037 | 1.0037 |
| 2025-06-24 | 1.0026 | 1.0026 |
| 2025-06-23 | 0.9936 | 0.9936 |
| 2025-06-20 | 0.9793 | 0.9793 |
| 2025-06-19 | 0.9802 | 0.9802 |
| 2025-06-18 | 1.0043 | 1.0043 |
| 2025-06-17 | 1.0072 | 1.0072 |
| 2025-06-16 | 1.0347 | 1.0347 |
| 2025-06-13 | 1.0363 | 1.0363 |
| 2025-06-12 | 1.0432 | 1.0432 |
| 2025-06-11 | 1.0390 | 1.0390 |
| 2025-06-10 | 1.0298 | 1.0298 |
| 2025-06-09 | 1.0320 | 1.0320 |
| 2025-06-06 | 1.0196 | 1.0196 |
| 2025-06-05 | 1.0240 | 1.0240 |
| 2025-06-04 | 1.0405 | 1.0405 |
| 2025-06-03 | 1.0193 | 1.0193 |
| 2025-05-30 | 0.9959 | 0.9959 |
| 2025-05-29 | 1.0027 | 1.0027 |
| 2025-05-28 | 0.9819 | 0.9819 |
| 2025-05-27 | 0.9887 | 0.9887 |
| 2025-05-26 | 0.9823 | 0.9823 |
| 2025-05-23 | 0.9915 | 0.9915 |
| 2025-05-22 | 0.9949 | 0.9949 |
| 2025-05-21 | 0.9888 | 0.9888 |
| 2025-05-20 | 0.9799 | 0.9799 |
| 2025-05-19 | 0.9564 | 0.9564 |
| 2025-05-16 | 0.9548 | 0.9548 |
| 2025-05-15 | 0.9619 | 0.9619 |
| 2025-05-14 | 0.9623 | 0.9623 |
| 2025-05-13 | 0.9522 | 0.9522 |
| 2025-05-12 | 0.9540 | 0.9540 |
| 2025-05-09 | 0.9556 | 0.9556 |
| 2025-05-08 | 0.9457 | 0.9457 |
| 2025-05-07 | 0.9451 | 0.9451 |
| 2025-05-06 | 0.9588 | 0.9588 |
| 2025-04-30 | 0.9454 | 0.9454 |
| 2025-04-29 | 0.9491 | 0.9491 |
| 2025-04-28 | 0.9393 | 0.9393 |
| 2025-04-25 | 0.9289 | 0.9289 |
| 2025-04-24 | 0.9355 | 0.9355 |
| 2025-04-23 | 0.9374 | 0.9374 |
| 2025-04-22 | 0.9328 | 0.9328 |
| 2025-04-21 | 0.9236 | 0.9236 |
| 2025-04-18 | 0.9207 | 0.9207 |
| 2025-04-17 | 0.9222 | 0.9222 |
| 2025-04-16 | 0.9174 | 0.9174 |
| 2025-04-15 | 0.9349 | 0.9349 |
| 2025-04-14 | 0.9251 | 0.9251 |
| 2025-04-11 | 0.9102 | 0.9102 |
| 2025-04-10 | 0.9023 | 0.9023 |
| 2025-04-09 | 0.8874 | 0.8874 |
| 2025-04-08 | 0.8759 | 0.8759 |
| 2025-04-07 | 0.8539 | 0.8539 |
| 2025-04-03 | 0.9536 | 0.9536 |
| 2025-04-02 | 0.9614 | 0.9614 |
| 2025-04-01 | 0.9712 | 0.9712 |
| 2025-03-31 | 0.9479 | 0.9479 |
| 2025-03-28 | 0.9524 | 0.9524 |
| 2025-03-27 | 0.9597 | 0.9597 |
| 2025-03-26 | 0.9391 | 0.9391 |
| 2025-03-25 | 0.9283 | 0.9283 |
| 2025-03-24 | 0.9471 | 0.9471 |
| 2025-03-21 | 0.9443 | 0.9443 |
| 2025-03-20 | 0.9612 | 0.9612 |
| 2025-03-19 | 0.9797 | 0.9797 |
| 2025-03-18 | 0.9774 | 0.9774 |
| 2025-03-17 | 0.9644 | 0.9644 |
| 2025-03-14 | 0.9616 | 0.9616 |
| 2025-03-13 | 0.9366 | 0.9366 |
| 2025-03-12 | 0.9428 | 0.9428 |
| 2025-03-11 | 0.9476 | 0.9476 |
| 2025-03-10 | 0.9281 | 0.9281 |
| 2025-03-07 | 0.9399 | 0.9399 |
| 2025-03-06 | 0.9352 | 0.9352 |
| 2025-03-05 | 0.9148 | 0.9148 |
| 2025-03-04 | 0.8911 | 0.8911 |
| 2025-03-03 | 0.8962 | 0.8962 |
| 2025-02-28 | 0.8930 | 0.8930 |
| 2025-02-27 | 0.9178 | 0.9178 |
| 2025-02-26 | 0.9208 | 0.9208 |
| 2025-02-25 | 0.9039 | 0.9039 |
| 2025-02-24 | 0.9116 | 0.9116 |
| 2025-02-21 | 0.9175 | 0.9175 |
| 2025-02-20 | 0.8861 | 0.8861 |
| 2025-02-19 | 0.8983 | 0.8983 |
| 2025-02-18 | 0.8982 | 0.8982 |
| 2025-02-17 | 0.8881 | 0.8881 |
| 2025-02-14 | 0.8972 | 0.8972 |
| 2025-02-13 | 0.8650 | 0.8650 |
| 2025-02-12 | 0.8647 | 0.8647 |
| 2025-02-11 | 0.8595 | 0.8595 |
| 2025-02-10 | 0.8623 | 0.8623 |
| 2025-02-07 | 0.8590 | 0.8590 |
| 2025-02-06 | 0.8435 | 0.8435 |
| 2025-02-05 | 0.8352 | 0.8352 |
