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富国消费升级混合A(006796)

2021-09-24     2.18470.6496%
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净值发布日期 单位净值 累计净值
2021-09-242.18472.1847
2021-09-232.17062.1706
2021-09-222.18632.1863
2021-09-172.20932.2093
2021-09-162.16392.1639
2021-09-152.19842.1984
2021-09-142.21212.2121
2021-09-132.20552.2055
2021-09-102.22892.2289
2021-09-092.20932.2093
2021-09-082.21742.2174
2021-09-072.24082.2408
2021-09-062.21142.2114
2021-09-032.18232.1823
2021-09-022.21422.2142
2021-09-012.19842.1984
2021-08-312.23552.2355
2021-08-302.24002.2400
2021-08-272.22862.2286
2021-08-262.22632.2263
2021-08-252.28412.2841
2021-08-242.26992.2699
2021-08-232.23752.2375
2021-08-202.19642.1964
2021-08-192.26082.2608
2021-08-182.27492.2749
2021-08-172.25642.2564
2021-08-162.32582.3258
2021-08-132.34052.3405
2021-08-122.33402.3340
2021-08-112.37582.3758
2021-08-102.40472.4047
2021-08-092.38052.3805
2021-08-062.39682.3968
2021-08-052.43482.4348
2021-08-042.45282.4528
2021-08-032.40782.4078
2021-08-022.44622.4462
2021-07-302.43982.4398
2021-07-292.47812.4781
2021-07-282.40582.4058
2021-07-272.37562.3756
2021-07-262.46662.4666
2021-07-232.55872.5587
2021-07-222.62172.6217
2021-07-212.64192.6419
2021-07-202.61202.6120
2021-07-192.60852.6085
2021-07-162.59982.5998
2021-07-152.64922.6492
2021-07-142.62662.6266
2021-07-132.61412.6141
2021-07-122.62432.6243
2021-07-092.55172.5517
2021-07-082.55862.5586
2021-07-072.61262.6126
2021-07-062.56342.5634
2021-07-052.61542.6154
2021-07-022.62892.6289
2021-07-012.72292.7229
2021-06-302.72152.7215
2021-06-292.72202.7220
2021-06-282.73882.7388
2021-06-252.71112.7111
2021-06-242.68062.6806
2021-06-232.70752.7075
2021-06-222.68872.6887
2021-06-212.66652.6665
2021-06-182.65942.6594
2021-06-172.62252.6225
2021-06-162.57102.5710
2021-06-152.65972.6597
2021-06-112.66372.6637
2021-06-102.68912.6891
2021-06-092.66782.6678
2021-06-082.64252.6425
2021-06-072.68952.6895
2021-06-042.66612.6661
2021-06-032.65022.6502
2021-06-022.65212.6521
2021-06-012.68292.6829
2021-05-312.66322.6632
2021-05-282.61602.6160
2021-05-272.63752.6375
2021-05-262.61382.6138
2021-05-252.62342.6234
2021-05-242.55762.5576
2021-05-212.53592.5359
2021-05-202.53492.5349
2021-05-192.50062.5006
2021-05-182.50772.5077
2021-05-172.51422.5142
2021-05-142.46422.4642
2021-05-132.40452.4045
2021-05-122.40952.4095
2021-05-112.39962.3996
2021-05-102.38112.3811
2021-05-072.37062.3706
2021-05-062.42092.4209
2021-04-302.47232.4723
2021-04-292.47992.4799
2021-04-282.46372.4637
2021-04-272.44372.4437
2021-04-262.42022.4202
2021-04-232.44302.4430
2021-04-222.41372.4137
2021-04-212.40972.4097
2021-04-202.39892.3989
2021-04-192.39372.3937
2021-04-162.35782.3578
2021-04-152.34082.3408
2021-04-142.36722.3672
2021-04-132.32612.3261
2021-04-122.32332.3233
2021-04-092.34932.3493
2021-04-082.38242.3824
2021-04-072.35732.3573
2021-04-062.40562.4056
2021-04-022.42552.4255
2021-04-012.38222.3822