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富国民裕进取沪港深成长精选混合(007139)

2020-08-13     1.54690.1748%
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净值发布日期 单位净值 累计净值
2020-08-131.54691.5469
2020-08-121.54421.5442
2020-08-111.57301.5730
2020-08-101.56711.5671
2020-08-071.57821.5782
2020-08-061.60251.6025
2020-08-051.60841.6084
2020-08-041.58901.5890
2020-08-031.58001.5800
2020-07-311.56821.5682
2020-07-301.55631.5563
2020-07-291.55671.5567
2020-07-281.54521.5452
2020-07-271.50891.5089
2020-07-241.51211.5121
2020-07-231.58841.5884
2020-07-221.54261.5426
2020-07-211.56621.5662
2020-07-201.51781.5178
2020-07-171.51871.5187
2020-07-161.47401.4740
2020-07-151.55221.5522
2020-07-141.53761.5376
2020-07-131.57251.5725
2020-07-101.54381.5438
2020-07-091.55201.5520
2020-07-081.53881.5388
2020-07-071.50991.5099
2020-07-061.50891.5089
2020-07-031.49971.4997
2020-07-021.47221.4722
2020-07-011.43351.4335
2020-06-301.42781.4278
2020-06-291.41781.4178
2020-06-241.41411.4141
2020-06-231.41391.4139
2020-06-221.39061.3906
2020-06-191.39631.3963
2020-06-181.37511.3751
2020-06-171.36621.3662
2020-06-161.35651.3565
2020-06-151.32311.3231
2020-06-121.34961.3496
2020-06-111.33581.3358
2020-06-101.34751.3475
2020-06-091.33731.3373
2020-06-081.33481.3348
2020-06-051.34741.3474
2020-06-041.35181.3518
2020-06-031.34441.3444
2020-06-021.33991.3399
2020-06-011.33331.3333
2020-05-291.30511.3051
2020-05-281.26261.2626
2020-05-271.26881.2688
2020-05-261.29501.2950
2020-05-251.27081.2708
2020-05-221.24411.2441
2020-05-211.28511.2851
2020-05-201.29911.2991
2020-05-191.29801.2980
2020-05-181.28921.2892
2020-05-151.27591.2759
2020-05-141.27741.2774
2020-05-131.28441.2844
2020-05-121.27171.2717
2020-05-111.26381.2638
2020-05-081.26321.2632
2020-05-071.24191.2419
2020-05-061.23381.2338
2020-04-301.23641.2364
2020-04-291.23911.2391
2020-04-281.23201.2320
2020-04-271.22291.2229
2020-04-241.20611.2061
2020-04-231.21451.2145
2020-04-221.20701.2070
2020-04-211.17821.1782
2020-04-201.19871.1987
2020-04-171.18261.1826
2020-04-161.18281.1828
2020-04-151.15961.1596
2020-04-141.17401.1740
2020-04-131.15251.1525
2020-04-101.15081.1508
2020-04-091.15131.1513
2020-04-081.12881.1288
2020-04-071.13921.1392
2020-04-031.10701.1070
2020-04-021.10791.1079
2020-04-011.09771.0977
2020-03-311.10701.1070
2020-03-301.08141.0814
2020-03-271.09231.0923
2020-03-261.08401.0840
2020-03-251.08401.0840
2020-03-241.04061.0406
2020-03-230.99080.9908
2020-03-201.02711.0271
2020-03-190.96830.9683
2020-03-180.98080.9808
2020-03-171.01371.0137
2020-03-161.02201.0220
2020-03-131.09351.0935
2020-03-121.10041.1004
2020-03-111.14461.1446
2020-03-101.14481.1448
2020-03-091.13541.1354
2020-03-061.19071.1907
2020-03-051.20331.2033
2020-03-041.17321.1732
2020-03-031.16601.1660
2020-03-021.16231.1623
2020-02-281.14641.1464
2020-02-271.18201.1820
2020-02-261.17181.1718
2020-02-251.18361.1836
2020-02-241.17521.1752
2020-02-211.19341.1934
2020-02-201.20021.2002