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国富新趋势混合C(005553)

2021-08-03     1.1924-0.1089%
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净值发布日期 单位净值 累计净值
2021-08-031.19241.1924
2021-08-021.19371.1937
2021-07-301.18821.1882
2021-07-291.18881.1888
2021-07-281.18251.1825
2021-07-271.18721.1872
2021-07-261.19231.1923
2021-07-231.19691.1969
2021-07-221.19781.1978
2021-07-211.19171.1917
2021-07-201.18851.1885
2021-07-191.18981.1898
2021-07-161.19381.1938
2021-07-151.19521.1952
2021-07-141.19281.1928
2021-07-131.19981.1998
2021-07-121.19381.1938
2021-07-091.18951.1895
2021-07-081.18681.1868
2021-07-071.18861.1886
2021-07-061.18611.1861
2021-07-051.18421.1842
2021-07-021.18271.1827
2021-07-011.18531.1853
2021-06-301.18631.1863
2021-06-291.18281.1828
2021-06-281.18441.1844
2021-06-251.18611.1861
2021-06-241.18191.1819
2021-06-231.18341.1834
2021-06-221.17781.1778
2021-06-211.17291.1729
2021-06-181.17041.1704
2021-06-171.16901.1690
2021-06-161.16511.1651
2021-06-151.16711.1671
2021-06-111.16851.1685
2021-06-101.16951.1695
2021-06-091.16671.1667
2021-06-081.16441.1644
2021-06-071.16371.1637
2021-06-041.16231.1623
2021-06-031.16001.1600
2021-06-021.16081.1608
2021-06-011.16231.1623
2021-05-311.16061.1606
2021-05-281.15801.1580
2021-05-271.15951.1595
2021-05-261.15891.1589
2021-05-251.15661.1566
2021-05-241.14771.1477
2021-05-211.14621.1462
2021-05-201.14641.1464
2021-05-191.14371.1437
2021-05-181.14651.1465
2021-05-171.14621.1462
2021-05-141.14581.1458
2021-05-131.14041.1404
2021-05-121.14731.1473
2021-05-111.14441.1444
2021-05-101.14861.1486
2021-05-071.14731.1473
2021-05-061.14691.1469
2021-04-301.14471.1447
2021-04-291.14491.1449
2021-04-281.14091.1409
2021-04-271.13911.1391
2021-04-261.13891.1389
2021-04-231.14301.1430
2021-04-221.14161.1416
2021-04-211.14111.1411
2021-04-201.13841.1384
2021-04-191.13821.1382
2021-04-161.13481.1348
2021-04-151.13461.1346
2021-04-141.13451.1345
2021-04-131.13191.1319
2021-04-121.13181.1318
2021-04-091.13781.1378
2021-04-081.13921.1392
2021-04-071.13941.1394
2021-04-061.13941.1394
2021-04-021.13831.1383
2021-04-011.13891.1389
2021-03-311.13441.1344
2021-03-301.13301.1330
2021-03-291.13311.1331
2021-03-261.12931.1293
2021-03-251.12411.1241
2021-03-241.12211.1221
2021-03-231.13071.1307
2021-03-221.13471.1347
2021-03-191.13121.1312
2021-03-181.14131.1413
2021-03-171.13861.1386
2021-03-161.13761.1376
2021-03-151.13291.1329
2021-03-121.13601.1360
2021-03-111.13321.1332
2021-03-101.12241.1224
2021-03-091.12371.1237
2021-03-081.12761.1276
2021-03-051.13331.1333
2021-03-041.13971.1397
2021-03-031.14881.1488
2021-03-021.14291.1429
2021-03-011.14431.1443
2021-02-261.13991.1399
2021-02-251.14871.1487
2021-02-241.14051.1405
2021-02-231.14821.1482
2021-02-221.14631.1463
2021-02-191.14951.1495
2021-02-181.15341.1534
2021-02-101.14691.1469
2021-02-091.14461.1446
2021-02-081.13971.1397