富国美丽中国混合A(002593)
2024-07-26
1.9130
0.4727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.9130 | 2.0130 |
| 2024-07-25 | 1.9040 | 2.0040 |
| 2024-07-24 | 1.9080 | 2.0080 |
| 2024-07-23 | 1.9260 | 2.0260 |
| 2024-07-22 | 1.9680 | 2.0680 |
| 2024-07-19 | 1.9830 | 2.0830 |
| 2024-07-18 | 1.9700 | 2.0700 |
| 2024-07-17 | 1.9560 | 2.0560 |
| 2024-07-16 | 1.9360 | 2.0360 |
| 2024-07-15 | 1.9380 | 2.0380 |
| 2024-07-12 | 1.9460 | 2.0460 |
| 2024-07-11 | 1.9430 | 2.0430 |
| 2024-07-10 | 1.9120 | 2.0120 |
| 2024-07-09 | 1.9080 | 2.0080 |
| 2024-07-08 | 1.9020 | 2.0020 |
| 2024-07-05 | 1.9370 | 2.0370 |
| 2024-07-04 | 1.9370 | 2.0370 |
| 2024-07-03 | 1.9390 | 2.0390 |
| 2024-07-02 | 1.9480 | 2.0480 |
| 2024-07-01 | 1.9560 | 2.0560 |
| 2024-06-30 | 1.9560 | 2.0560 |
| 2024-06-28 | 1.9560 | 2.0560 |
| 2024-06-27 | 1.9640 | 2.0640 |
| 2024-06-26 | 1.9830 | 2.0830 |
| 2024-06-25 | 1.9780 | 2.0780 |
| 2024-06-24 | 1.9750 | 2.0750 |
| 2024-06-21 | 1.9890 | 2.0890 |
| 2024-06-20 | 1.9910 | 2.0910 |
| 2024-06-19 | 2.0040 | 2.1040 |
| 2024-06-18 | 2.0120 | 2.1120 |
| 2024-06-17 | 2.0170 | 2.1170 |
| 2024-06-14 | 2.0230 | 2.1230 |
| 2024-06-13 | 2.0110 | 2.1110 |
| 2024-06-12 | 2.0310 | 2.1310 |
| 2024-06-11 | 2.0410 | 2.1410 |
| 2024-06-07 | 2.0440 | 2.1440 |
| 2024-06-06 | 2.0570 | 2.1570 |
| 2024-06-05 | 2.0690 | 2.1690 |
| 2024-06-04 | 2.0890 | 2.1890 |
| 2024-06-03 | 2.0650 | 2.1650 |
| 2024-05-31 | 2.0690 | 2.1690 |
| 2024-05-30 | 2.0720 | 2.1720 |
| 2024-05-29 | 2.0770 | 2.1770 |
| 2024-05-28 | 2.0800 | 2.1800 |
| 2024-05-27 | 2.0970 | 2.1970 |
| 2024-05-24 | 2.0870 | 2.1870 |
| 2024-05-23 | 2.1000 | 2.2000 |
| 2024-05-22 | 2.1190 | 2.2190 |
| 2024-05-21 | 2.1220 | 2.2220 |
| 2024-05-20 | 2.1300 | 2.2300 |
| 2024-05-17 | 2.1400 | 2.2400 |
| 2024-05-16 | 2.1200 | 2.2200 |
| 2024-05-15 | 2.1200 | 2.2200 |
| 2024-05-14 | 2.1340 | 2.2340 |
| 2024-05-13 | 2.1270 | 2.2270 |
| 2024-05-10 | 2.1290 | 2.2290 |
| 2024-05-09 | 2.1280 | 2.2280 |
| 2024-05-08 | 2.1010 | 2.2010 |
| 2024-05-07 | 2.1110 | 2.2110 |
| 2024-05-06 | 2.1060 | 2.2060 |
| 2024-04-30 | 2.0610 | 2.1610 |
| 2024-04-29 | 2.0650 | 2.1650 |
| 2024-04-26 | 2.0270 | 2.1270 |
| 2024-04-25 | 2.0020 | 2.1020 |
| 2024-04-24 | 2.0070 | 2.1070 |
| 2024-04-23 | 2.0070 | 2.1070 |
| 2024-04-22 | 2.0030 | 2.1030 |
| 2024-04-19 | 2.0120 | 2.1120 |
| 2024-04-18 | 2.0020 | 2.1020 |
| 2024-04-17 | 2.0060 | 2.1060 |
| 2024-04-16 | 1.9750 | 2.0750 |
| 2024-04-15 | 1.9950 | 2.0950 |
| 2024-04-12 | 1.9650 | 2.0650 |
| 2024-04-11 | 1.9800 | 2.0800 |
| 2024-04-10 | 1.9790 | 2.0790 |
| 2024-04-09 | 2.0010 | 2.1010 |
| 2024-04-08 | 1.9870 | 2.0870 |
| 2024-04-03 | 2.0140 | 2.1140 |
| 2024-04-02 | 2.0150 | 2.1150 |
| 2024-04-01 | 2.0190 | 2.1190 |
| 2024-03-29 | 1.9880 | 2.0880 |
| 2024-03-28 | 1.9780 | 2.0780 |
| 2024-03-27 | 1.9690 | 2.0690 |
| 2024-03-26 | 1.9970 | 2.0970 |
| 2024-03-25 | 1.9860 | 2.0860 |
| 2024-03-22 | 2.0020 | 2.1020 |
| 2024-03-21 | 2.0200 | 2.1200 |
| 2024-03-20 | 2.0330 | 2.1330 |
| 2024-03-19 | 2.0320 | 2.1320 |
| 2024-03-18 | 2.0450 | 2.1450 |
| 2024-03-15 | 2.0350 | 2.1350 |
| 2024-03-14 | 2.0330 | 2.1330 |
| 2024-03-13 | 2.0520 | 2.1520 |
| 2024-03-12 | 2.0750 | 2.1750 |
| 2024-03-11 | 2.0500 | 2.1500 |
| 2024-03-08 | 2.0240 | 2.1240 |
| 2024-03-07 | 2.0270 | 2.1270 |
| 2024-03-06 | 2.0470 | 2.1470 |
| 2024-03-05 | 2.0660 | 2.1660 |
| 2024-03-04 | 2.0640 | 2.1640 |
| 2024-03-01 | 2.0720 | 2.1720 |
| 2024-02-29 | 2.0810 | 2.1810 |
| 2024-02-28 | 2.0430 | 2.1430 |
| 2024-02-27 | 2.0720 | 2.1720 |
| 2024-02-26 | 2.0490 | 2.1490 |
| 2024-02-23 | 2.0540 | 2.1540 |
| 2024-02-22 | 2.0620 | 2.1620 |
| 2024-02-21 | 2.0630 | 2.1630 |
| 2024-02-20 | 2.0370 | 2.1370 |
| 2024-02-19 | 2.0300 | 2.1300 |
| 2024-02-08 | 2.0480 | 2.1480 |
| 2024-02-07 | 2.0420 | 2.1420 |
| 2024-02-06 | 1.9860 | 2.0860 |
| 2024-02-05 | 1.8800 | 1.9800 |
| 2024-02-02 | 1.8800 | 1.9800 |
| 2024-02-01 | 1.9140 | 2.0140 |
| 2024-01-31 | 1.9170 | 2.0170 |
| 2024-01-30 | 1.9430 | 2.0430 |
