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国富金融地产混合C(001393)

2024-06-24     1.1016-0.2716%
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净值发布日期 单位净值 累计净值
2024-06-241.10161.1016
2024-06-211.10461.1046
2024-06-201.10401.1040
2024-06-191.10911.1091
2024-06-181.10491.1049
2024-06-171.10221.1022
2024-06-141.11211.1121
2024-06-131.09921.0992
2024-06-121.10681.1068
2024-06-111.10811.1081
2024-06-071.12461.1246
2024-06-061.12031.1203
2024-06-051.12281.1228
2024-06-041.13411.1341
2024-06-031.12711.1271
2024-05-311.13691.1369
2024-05-301.13581.1358
2024-05-291.14391.1439
2024-05-281.14791.1479
2024-05-271.15341.1534
2024-05-241.14211.1421
2024-05-231.15181.1518
2024-05-221.16141.1614
2024-05-211.16291.1629
2024-05-201.16031.1603
2024-05-171.16271.1627
2024-05-161.14701.1470
2024-05-151.13371.1337
2024-05-141.13641.1364
2024-05-131.13621.1362
2024-05-101.13091.1309
2024-05-091.11811.1181
2024-05-081.11261.1126
2024-05-071.11581.1158
2024-05-061.11451.1145
2024-04-301.10971.1097
2024-04-291.11001.1100
2024-04-261.09771.0977
2024-04-251.09781.0978
2024-04-241.08841.0884
2024-04-231.08911.0891
2024-04-221.09421.0942
2024-04-191.09951.0995
2024-04-181.10421.1042
2024-04-171.09241.0924
2024-04-161.07361.0736
2024-04-151.07861.0786
2024-04-121.05931.0593
2024-04-111.06841.0684
2024-04-101.06901.0690
2024-04-091.07691.0769
2024-04-081.08191.0819
2024-04-031.08401.0840
2024-04-021.08731.0873
2024-04-011.08801.0880
2024-03-291.07831.0783
2024-03-281.07461.0746
2024-03-271.07811.0781
2024-03-261.08241.0824
2024-03-251.07441.0744
2024-03-221.07521.0752
2024-03-211.08531.0853
2024-03-201.08031.0803
2024-03-191.07691.0769
2024-03-181.08601.0860
2024-03-151.08071.0807
2024-03-141.07591.0759
2024-03-131.07581.0758
2024-03-121.08731.0873
2024-03-111.09131.0913
2024-03-081.08721.0872
2024-03-071.08531.0853
2024-03-061.08791.0879
2024-03-051.09481.0948
2024-03-041.08231.0823
2024-03-011.09011.0901
2024-02-291.09061.0906
2024-02-281.08071.0807
2024-02-271.09091.0909
2024-02-261.08541.0854
2024-02-231.10541.1054
2024-02-221.10381.1038
2024-02-211.09801.0980
2024-02-201.08021.0802
2024-02-191.07551.0755
2024-02-081.07011.0701
2024-02-071.06801.0680
2024-02-061.05991.0599
2024-02-051.03101.0310
2024-02-021.02621.0262
2024-02-011.03221.0322
2024-01-311.03661.0366
2024-01-301.04051.0405
2024-01-291.05351.0535
2024-01-261.05221.0522
2024-01-251.04431.0443
2024-01-241.02321.0232
2024-01-231.00411.0041
2024-01-220.99780.9978
2024-01-191.01241.0124
2024-01-181.01631.0163
2024-01-171.01151.0115
2024-01-161.02821.0282
2024-01-151.02361.0236
2024-01-121.02061.0206
2024-01-111.02041.0204
2024-01-101.01811.0181
2024-01-091.02371.0237
2024-01-081.02191.0219
2024-01-051.03351.0335
2024-01-041.03191.0319
2024-01-031.03711.0371
2024-01-021.03611.0361
2023-12-311.04731.0473
2023-12-291.04731.0473