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国富估值优势混合(006039)

2021-03-02     2.6737-1.0693%
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净值发布日期 单位净值 累计净值
2021-03-022.67372.6737
2021-03-012.70262.7026
2021-02-262.63802.6380
2021-02-252.72982.7298
2021-02-242.70262.7026
2021-02-232.81992.8199
2021-02-222.81522.8152
2021-02-192.88212.8821
2021-02-182.90302.9030
2021-02-102.86482.8648
2021-02-092.81972.8197
2021-02-082.76962.7696
2021-02-052.71662.7166
2021-02-042.73532.7353
2021-02-032.75822.7582
2021-02-022.73822.7382
2021-02-012.67132.6713
2021-01-292.61052.6105
2021-01-282.61912.6191
2021-01-272.71892.7189
2021-01-262.72022.7202
2021-01-252.77262.7726
2021-01-222.72852.7285
2021-01-212.71462.7146
2021-01-202.69542.6954
2021-01-192.64022.6402
2021-01-182.63472.6347
2021-01-152.56312.5631
2021-01-142.55462.5546
2021-01-132.57212.5721
2021-01-122.57672.5767
2021-01-112.52362.5236
2021-01-082.52502.5250
2021-01-072.51482.5148
2021-01-062.47692.4769
2021-01-052.44612.4461
2021-01-042.43292.4329
2020-12-312.36842.3684
2020-12-302.32862.3286
2020-12-292.28852.2885
2020-12-282.31322.3132
2020-12-252.30792.3079
2020-12-242.28562.2856
2020-12-232.29172.2917
2020-12-222.26032.2603
2020-12-212.30452.3045
2020-12-182.26712.2671
2020-12-172.26182.2618
2020-12-162.24762.2476
2020-12-152.23032.2303
2020-12-142.22112.2211
2020-12-112.19732.1973
2020-12-102.20822.2082
2020-12-092.19342.1934
2020-12-082.21042.2104
2020-12-072.20562.2056
2020-12-042.22122.2212
2020-12-032.21092.2109
2020-12-022.20252.2025
2020-12-012.22632.2263
2020-11-302.19592.1959
2020-11-272.22442.2244
2020-11-262.21682.2168
2020-11-252.21232.2123
2020-11-242.26832.2683
2020-11-232.27812.2781
2020-11-202.24322.2432
2020-11-192.20622.2062
2020-11-182.21232.2123
2020-11-172.22132.2213
2020-11-162.23452.2345
2020-11-132.20582.2058
2020-11-122.20922.2092
2020-11-112.17422.1742
2020-11-102.21752.2175
2020-11-092.22742.2274
2020-11-062.20142.2014
2020-11-052.22622.2262
2020-11-042.15192.1519
2020-11-032.13042.1304
2020-11-022.12512.1251
2020-10-302.08462.0846
2020-10-292.10002.1000
2020-10-282.08612.0861
2020-10-272.05412.0541
2020-10-262.03372.0337
2020-10-232.02192.0219
2020-10-222.05152.0515
2020-10-212.05622.0562
2020-10-202.06212.0621
2020-10-192.02582.0258
2020-10-162.05672.0567
2020-10-152.06972.0697
2020-10-142.09472.0947
2020-10-132.09042.0904
2020-10-122.08332.0833
2020-10-092.04722.0472
2020-09-301.97581.9758
2020-09-291.95611.9561
2020-09-281.93911.9391
2020-09-251.92711.9271
2020-09-241.93801.9380
2020-09-231.99101.9910
2020-09-221.97321.9732
2020-09-211.99611.9961
2020-09-182.02562.0256
2020-09-172.00042.0004
2020-09-161.99701.9970
2020-09-151.98771.9877
2020-09-141.96591.9659
2020-09-111.95071.9507
2020-09-101.91651.9165
2020-09-091.91531.9153
2020-09-081.96651.9665
2020-09-071.98631.9863