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富国金融地产行业混合A(006652)

2022-09-30     1.30830.3374%
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净值发布日期 单位净值 累计净值
2022-09-301.30831.3083
2022-09-291.30391.3039
2022-09-281.31921.3192
2022-09-271.33351.3335
2022-09-261.32841.3284
2022-09-231.34111.3411
2022-09-221.34271.3427
2022-09-211.34581.3458
2022-09-201.34321.3432
2022-09-191.36071.3607
2022-09-161.37001.3700
2022-09-151.41641.4164
2022-09-141.40981.4098
2022-09-131.41631.4163
2022-09-091.42771.4277
2022-09-081.38211.3821
2022-09-071.36521.3652
2022-09-061.36771.3677
2022-09-051.33611.3361
2022-09-021.32441.3244
2022-09-011.32821.3282
2022-08-311.33071.3307
2022-08-301.31681.3168
2022-08-291.31251.3125
2022-08-261.31761.3176
2022-08-251.31501.3150
2022-08-241.28711.2871
2022-08-231.30401.3040
2022-08-221.30751.3075
2022-08-191.30291.3029
2022-08-181.29761.2976
2022-08-171.31391.3139
2022-08-161.29591.2959
2022-08-151.28251.2825
2022-08-121.29471.2947
2022-08-111.29111.2911
2022-08-101.25741.2574
2022-08-091.28171.2817
2022-08-081.28591.2859
2022-08-051.28941.2894
2022-08-041.27781.2778
2022-08-031.27721.2772
2022-08-021.30071.3007
2022-08-011.32751.3275
2022-07-291.33541.3354
2022-07-281.35791.3579
2022-07-271.36231.3623
2022-07-261.36761.3676
2022-07-251.33581.3358
2022-07-221.32731.3273
2022-07-211.32741.3274
2022-07-201.35591.3559
2022-07-191.35531.3553
2022-07-181.35531.3553
2022-07-151.32431.3243
2022-07-141.35901.3590
2022-07-131.37031.3703
2022-07-121.38571.3857
2022-07-111.36801.3680
2022-07-081.37861.3786
2022-07-071.38831.3883
2022-07-061.38441.3844
2022-07-051.41051.4105
2022-07-041.42051.4205
2022-07-011.41311.4131
2022-06-301.42151.4215
2022-06-291.40451.4045
2022-06-281.38631.3863
2022-06-271.39901.3990
2022-06-241.38321.3832
2022-06-231.38561.3856
2022-06-221.35551.3555
2022-06-211.38261.3826
2022-06-201.36941.3694
2022-06-171.35721.3572
2022-06-161.35731.3573
2022-06-151.39151.3915
2022-06-141.36241.3624
2022-06-131.32691.3269
2022-06-101.36761.3676
2022-06-091.35631.3563
2022-06-081.34161.3416
2022-06-071.34011.3401
2022-06-061.31471.3147
2022-06-021.30521.3052
2022-06-011.31781.3178
2022-05-311.31201.3120
2022-05-301.30521.3052
2022-05-271.32351.3235
2022-05-261.32921.3292
2022-05-251.31551.3155
2022-05-241.30451.3045
2022-05-231.33201.3320
2022-05-201.35631.3563
2022-05-191.35251.3525
2022-05-181.34001.3400
2022-05-171.35601.3560
2022-05-161.35931.3593
2022-05-131.35341.3534
2022-05-121.31561.3156
2022-05-111.32981.3298
2022-05-101.35051.3505
2022-05-091.33171.3317
2022-05-061.33801.3380
2022-05-051.38611.3861
2022-04-291.39811.3981
2022-04-281.37131.3713
2022-04-271.32221.3222
2022-04-261.32711.3271
2022-04-251.32001.3200
2022-04-221.36221.3622
2022-04-211.33651.3365
2022-04-201.34151.3415
2022-04-191.39201.3920
2022-04-181.39011.3901
2022-04-151.43081.4308
2022-04-141.40961.4096
2022-04-131.38661.3866
2022-04-121.38201.3820
2022-04-111.39331.3933