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富国消费升级混合A(006796)

2024-03-28     1.51950.2639%
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净值发布日期 单位净值 累计净值
2024-03-271.51551.5155
2024-03-261.52261.5226
2024-03-251.50951.5095
2024-03-221.52021.5202
2024-03-211.54101.5410
2024-03-201.54391.5439
2024-03-191.54691.5469
2024-03-181.55651.5565
2024-03-151.54031.5403
2024-03-141.52491.5249
2024-03-131.51671.5167
2024-03-121.51791.5179
2024-03-111.49991.4999
2024-03-081.48321.4832
2024-03-071.47011.4701
2024-03-061.48631.4863
2024-03-051.49541.4954
2024-03-041.50291.5029
2024-03-011.48141.4814
2024-02-291.48081.4808
2024-02-281.45241.4524
2024-02-271.48741.4874
2024-02-261.46801.4680
2024-02-231.46871.4687
2024-02-221.47041.4704
2024-02-211.46801.4680
2024-02-201.47571.4757
2024-02-191.46061.4606
2024-02-081.45651.4565
2024-02-071.45331.4533
2024-02-061.42071.4207
2024-02-051.38001.3800
2024-02-021.38661.3866
2024-02-011.39731.3973
2024-01-311.40061.4006
2024-01-301.42751.4275
2024-01-291.45741.4574
2024-01-261.46851.4685
2024-01-251.47731.4773
2024-01-241.45641.4564
2024-01-231.44821.4482
2024-01-221.43971.4397
2024-01-191.50421.5042
2024-01-181.51041.5104
2024-01-171.51781.5178
2024-01-161.54501.5450
2024-01-151.54281.5428
2024-01-121.53201.5320
2024-01-111.54201.5420
2024-01-101.53481.5348
2024-01-091.54451.5445
2024-01-081.53951.5395
2024-01-051.56991.5699
2024-01-041.59711.5971
2024-01-031.60061.6006
2024-01-021.60541.6054
2023-12-311.61251.6125
2023-12-291.61261.6126
2023-12-281.58251.5825
2023-12-271.58691.5869
2023-12-261.56991.5699
2023-12-251.58811.5881
2023-12-221.58081.5808
2023-12-211.60521.6052
2023-12-201.60651.6065
2023-12-191.61771.6177
2023-12-181.62281.6228
2023-12-151.63701.6370
2023-12-141.66291.6629
2023-12-131.67611.6761
2023-12-121.68631.6863
2023-12-111.67311.6731
2023-12-081.66251.6625
2023-12-071.66471.6647
2023-12-061.67121.6712
2023-12-051.66091.6609
2023-12-041.67411.6741
2023-12-011.69311.6931
2023-11-301.68721.6872
2023-11-291.67461.6746
2023-11-281.68891.6889
2023-11-271.66661.6666
2023-11-241.66791.6679
2023-11-231.67071.6707
2023-11-221.65041.6504
2023-11-211.66681.6668
2023-11-201.66471.6647
2023-11-171.65981.6598
2023-11-161.63691.6369
2023-11-151.65391.6539
2023-11-141.64981.6498
2023-11-131.64491.6449
2023-11-101.65741.6574
2023-11-091.66091.6609
2023-11-081.67571.6757
2023-11-071.66831.6683
2023-11-061.67691.6769
2023-11-031.65741.6574
2023-11-021.65021.6502
2023-11-011.66611.6661
2023-10-311.65491.6549
2023-10-301.65501.6550
2023-10-271.62581.6258
2023-10-261.57641.5764
2023-10-251.57031.5703
2023-10-241.55801.5580
2023-10-231.54131.5413
2023-10-201.54441.5444
2023-10-191.55551.5555
2023-10-181.59011.5901
2023-10-171.61031.6103
2023-10-161.60631.6063
2023-10-131.62521.6252
2023-10-121.63651.6365
2023-10-111.63651.6365
2023-10-101.62791.6279
2023-10-091.64371.6437