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国富金融地产混合A(001392)

2023-06-06     1.15400.0607%
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净值发布日期 单位净值 累计净值
2023-06-061.15401.1540
2023-06-051.15331.1533
2023-06-021.15521.1552
2023-06-011.13341.1334
2023-05-311.13271.1327
2023-05-301.14291.1429
2023-05-291.13871.1387
2023-05-261.13961.1396
2023-05-251.13071.1307
2023-05-241.13711.1371
2023-05-231.16211.1621
2023-05-221.18041.1804
2023-05-191.17851.1785
2023-05-181.18811.1881
2023-05-171.18301.1830
2023-05-161.19201.1920
2023-05-151.20141.2014
2023-05-121.19021.1902
2023-05-111.20281.2028
2023-05-101.20741.2074
2023-05-091.23421.2342
2023-05-081.24161.2416
2023-05-051.22021.2202
2023-05-041.21561.2156
2023-04-281.20551.2055
2023-04-271.19351.1935
2023-04-261.18301.1830
2023-04-251.19741.1974
2023-04-241.18681.1868
2023-04-211.20461.2046
2023-04-201.22571.2257
2023-04-191.22381.2238
2023-04-181.23481.2348
2023-04-171.22931.2293
2023-04-141.21101.2110
2023-04-131.20681.2068
2023-04-121.21281.2128
2023-04-111.20591.2059
2023-04-101.20411.2041
2023-04-071.21761.2176
2023-04-061.20051.2005
2023-04-041.21371.2137
2023-04-031.21781.2178
2023-03-311.17791.1779
2023-03-301.17051.1705
2023-03-291.15991.1599
2023-03-281.16191.1619
2023-03-271.17191.1719
2023-03-241.16701.1670
2023-03-231.16861.1686
2023-03-221.15171.1517
2023-03-211.15291.1529
2023-03-201.15221.1522
2023-03-171.15571.1557
2023-03-161.14571.1457
2023-03-151.15571.1557
2023-03-141.14341.1434
2023-03-131.15821.1582
2023-03-101.15121.1512
2023-03-091.16621.1662
2023-03-081.17001.1700
2023-03-071.17521.1752
2023-03-061.19251.1925
2023-03-031.21151.2115
2023-03-021.21431.2143
2023-03-011.21111.2111
2023-02-281.18921.1892
2023-02-271.18401.1840
2023-02-241.18581.1858
2023-02-231.19901.1990
2023-02-221.19961.1996
2023-02-211.20931.2093
2023-02-201.20561.2056
2023-02-171.17391.1739
2023-02-161.18541.1854
2023-02-151.18851.1885
2023-02-141.20601.2060
2023-02-131.19881.1988
2023-02-101.20111.2011
2023-02-091.19961.1996
2023-02-081.18711.1871
2023-02-071.18781.1878
2023-02-061.17581.1758
2023-02-031.19451.1945
2023-02-021.20851.2085
2023-02-011.21511.2151
2023-01-311.21321.2132
2023-01-301.21681.2168
2023-01-201.22461.2246
2023-01-191.22521.2252
2023-01-181.22261.2226
2023-01-171.22521.2252
2023-01-161.22881.2288
2023-01-131.22191.2219
2023-01-121.21041.2104
2023-01-111.21831.2183
2023-01-101.20571.2057
2023-01-091.21111.2111
2023-01-061.20811.2081
2023-01-051.21361.2136
2023-01-041.20611.2061
2023-01-031.17271.1727
2022-12-311.16691.1669
2022-12-301.16691.1669
2022-12-291.15941.1594
2022-12-281.17031.1703
2022-12-271.16061.1606
2022-12-261.14601.1460
2022-12-231.15661.1566
2022-12-221.15651.1565
2022-12-211.15851.1585
2022-12-201.15951.1595
2022-12-191.18281.1828
2022-12-161.20221.2022
2022-12-151.19241.1924
2022-12-141.20241.2024
2022-12-131.20391.2039
2022-12-121.20171.2017