富国美丽中国混合A(002593)
2026-10-12
2.2720
-3.4014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 2.2720 | 2.3720 |
| 2026-10-09 | 2.3520 | 2.4520 |
| 2026-10-08 | 2.3780 | 2.4780 |
| 2026-09-30 | 2.3970 | 2.4970 |
| 2026-09-29 | 2.3980 | 2.4980 |
| 2026-09-28 | 2.3980 | 2.4980 |
| 2026-09-24 | 2.4950 | 2.5950 |
| 2026-09-23 | 2.5430 | 2.6430 |
| 2026-09-22 | 2.5490 | 2.6490 |
| 2026-09-21 | 2.5610 | 2.6610 |
| 2026-09-18 | 2.5380 | 2.6380 |
| 2026-09-17 | 2.4750 | 2.5750 |
| 2026-09-16 | 2.4660 | 2.5660 |
| 2026-09-15 | 2.4450 | 2.5450 |
| 2026-09-14 | 2.4550 | 2.5550 |
| 2026-09-11 | 2.4750 | 2.5750 |
| 2026-09-10 | 2.4940 | 2.5940 |
| 2026-09-09 | 2.5080 | 2.6080 |
| 2026-09-08 | 2.4980 | 2.5980 |
| 2026-09-07 | 2.4960 | 2.5960 |
| 2026-09-04 | 2.4380 | 2.5380 |
| 2026-09-03 | 2.4540 | 2.5540 |
| 2026-09-02 | 2.4400 | 2.5400 |
| 2026-09-01 | 2.4880 | 2.5880 |
| 2026-08-31 | 2.5220 | 2.6220 |
| 2026-08-28 | 2.5000 | 2.6000 |
| 2026-08-27 | 2.5190 | 2.6190 |
| 2026-08-26 | 2.4740 | 2.5740 |
| 2026-08-25 | 2.4690 | 2.5690 |
| 2026-08-24 | 2.4810 | 2.5810 |
| 2026-08-21 | 2.5500 | 2.6500 |
| 2026-08-20 | 2.5060 | 2.6060 |
| 2026-08-19 | 2.5000 | 2.6000 |
| 2026-08-18 | 2.6340 | 2.7340 |
| 2026-08-17 | 2.6460 | 2.7460 |
| 2026-08-14 | 2.5460 | 2.6460 |
| 2026-08-13 | 2.5100 | 2.6100 |
| 2026-08-12 | 2.5210 | 2.6210 |
| 2026-08-11 | 2.4880 | 2.5880 |
| 2026-08-10 | 2.5020 | 2.6020 |
| 2026-08-07 | 2.5130 | 2.6130 |
| 2026-08-06 | 2.4740 | 2.5740 |
| 2026-08-05 | 2.4600 | 2.5600 |
| 2026-08-04 | 2.3920 | 2.4920 |
| 2026-08-03 | 2.2600 | 2.3600 |
| 2026-07-31 | 2.3020 | 2.4020 |
| 2026-07-30 | 2.2320 | 2.3320 |
| 2026-07-29 | 2.3580 | 2.4580 |
| 2026-07-28 | 2.3450 | 2.4450 |
| 2026-07-27 | 2.5240 | 2.6240 |
| 2026-07-24 | 2.4260 | 2.5260 |
| 2026-07-23 | 2.4660 | 2.5660 |
| 2026-07-22 | 2.4760 | 2.5760 |
| 2026-07-21 | 2.5440 | 2.6440 |
| 2026-07-20 | 2.3390 | 2.4390 |
| 2026-07-17 | 2.3890 | 2.4890 |
| 2026-07-16 | 2.5920 | 2.6920 |
| 2026-07-15 | 2.6830 | 2.7830 |
| 2026-07-14 | 2.7650 | 2.8650 |
| 2026-07-13 | 2.6610 | 2.7610 |
| 2026-07-10 | 2.7760 | 2.8760 |
| 2026-07-09 | 2.9000 | 3.0000 |
| 2026-07-08 | 2.7750 | 2.8750 |
| 2026-07-07 | 2.8210 | 2.9210 |
| 2026-07-06 | 2.8630 | 2.9630 |
| 2026-07-03 | 2.9190 | 3.0190 |
| 2026-07-02 | 2.9030 | 3.0030 |
| 2026-07-01 | 3.0860 | 3.1860 |
| 2026-06-30 | 3.1140 | 3.2140 |
| 2026-06-29 | 3.0630 | 3.1630 |
| 2026-06-26 | 3.0800 | 3.1800 |
| 2026-06-25 | 3.1720 | 3.2720 |
| 2026-06-24 | 3.0950 | 3.1950 |
| 2026-06-23 | 3.0230 | 3.1230 |
| 2026-06-22 | 3.1170 | 3.2170 |
| 2026-06-18 | 3.0380 | 3.1380 |
| 2026-06-17 | 2.9880 | 3.0880 |
| 2026-06-16 | 2.9210 | 3.0210 |
| 2026-06-15 | 2.8910 | 2.9910 |
| 2026-06-12 | 2.7520 | 2.8520 |
| 2026-06-11 | 2.7480 | 2.8480 |
| 2026-06-10 | 2.7710 | 2.8710 |
| 2026-06-09 | 2.8310 | 2.9310 |
| 2026-06-08 | 2.7190 | 2.8190 |
| 2026-06-05 | 2.7720 | 2.8720 |
| 2026-06-04 | 2.8460 | 2.9460 |
| 2026-06-03 | 2.8050 | 2.9050 |
| 2026-06-02 | 2.7780 | 2.8780 |
| 2026-06-01 | 2.7280 | 2.8280 |
| 2026-05-29 | 2.7890 | 2.8890 |
| 2026-05-28 | 2.8690 | 2.9690 |
| 2026-05-27 | 2.8170 | 2.9170 |
| 2026-05-26 | 2.8520 | 2.9520 |
| 2026-05-25 | 2.8660 | 2.9660 |
| 2026-05-22 | 2.8280 | 2.9280 |
| 2026-05-21 | 2.7580 | 2.8580 |
| 2026-05-20 | 2.8480 | 2.9480 |
| 2026-05-19 | 2.8420 | 2.9420 |
| 2026-05-18 | 2.8300 | 2.9300 |
| 2026-05-15 | 2.8330 | 2.9330 |
| 2026-05-14 | 2.8700 | 2.9700 |
| 2026-05-13 | 2.9260 | 3.0260 |
| 2026-05-12 | 2.8970 | 2.9970 |
| 2026-05-11 | 2.9010 | 3.0010 |
| 2026-05-08 | 2.8740 | 2.9740 |
| 2026-05-07 | 2.8970 | 2.9970 |
| 2026-05-06 | 2.9070 | 3.0070 |
| 2026-04-30 | 2.8500 | 2.9500 |
| 2026-04-29 | 2.8550 | 2.9550 |
| 2026-04-28 | 2.8020 | 2.9020 |
| 2026-04-27 | 2.8060 | 2.9060 |
| 2026-04-24 | 2.8180 | 2.9180 |
| 2026-04-23 | 2.8100 | 2.9100 |
| 2026-04-22 | 2.8090 | 2.9090 |
| 2026-04-21 | 2.7940 | 2.8940 |
| 2026-04-20 | 2.7760 | 2.8760 |
| 2026-04-17 | 2.7710 | 2.8710 |
