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富国民裕进取沪港深成长精选混合A(007139)

2021-07-23     2.1541-2.9072%
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净值发布日期 单位净值 累计净值
2021-07-232.15412.1541
2021-07-222.21862.2186
2021-07-212.19632.1963
2021-07-202.15122.1512
2021-07-192.16742.1674
2021-07-162.17922.1792
2021-07-152.17972.1797
2021-07-142.13392.1339
2021-07-132.15722.1572
2021-07-122.13132.1313
2021-07-092.08292.0829
2021-07-082.06102.0610
2021-07-072.11482.1148
2021-07-062.07132.0713
2021-07-052.07992.0799
2021-07-022.06452.0645
2021-07-012.09552.0955
2021-06-302.09302.0930
2021-06-292.08652.0865
2021-06-282.09272.0927
2021-06-252.08462.0846
2021-06-242.06232.0623
2021-06-232.05902.0590
2021-06-222.00552.0055
2021-06-212.01702.0170
2021-06-182.02252.0225
2021-06-171.99131.9913
2021-06-161.96621.9662
2021-06-152.02172.0217
2021-06-112.02392.0239
2021-06-102.01342.0134
2021-06-092.01092.0109
2021-06-082.01642.0164
2021-06-072.03412.0341
2021-06-042.04092.0409
2021-06-032.03002.0300
2021-06-022.04062.0406
2021-06-012.03822.0382
2021-05-312.03052.0305
2021-05-281.99791.9979
2021-05-272.01772.0177
2021-05-262.00412.0041
2021-05-251.98431.9843
2021-05-241.94051.9405
2021-05-211.93711.9371
2021-05-201.94911.9491
2021-05-191.93891.9389
2021-05-181.93831.9383
2021-05-171.91401.9140
2021-05-141.88001.8800
2021-05-131.86901.8690
2021-05-121.90301.9030
2021-05-111.88571.8857
2021-05-101.90461.9046
2021-05-071.90041.9004
2021-05-061.92701.9270
2021-04-301.93841.9384
2021-04-291.96321.9632
2021-04-281.96261.9626
2021-04-271.95711.9571
2021-04-261.94721.9472
2021-04-231.95341.9534
2021-04-221.92891.9289
2021-04-211.92091.9209
2021-04-201.94921.9492
2021-04-191.94871.9487
2021-04-161.91161.9116
2021-04-151.88601.8860
2021-04-141.88781.8878
2021-04-131.85241.8524
2021-04-121.87171.8717
2021-04-091.91041.9104
2021-04-081.94131.9413
2021-04-071.93171.9317
2021-04-061.95211.9521
2021-04-021.96061.9606
2021-04-011.95191.9519
2021-03-311.89711.8971
2021-03-301.91831.9183
2021-03-291.89721.8972
2021-03-261.90551.9055
2021-03-251.85681.8568
2021-03-241.86681.8668
2021-03-231.90681.9068
2021-03-221.97001.9700
2021-03-191.97561.9756
2021-03-182.00662.0066
2021-03-172.00202.0020
2021-03-161.98081.9808
2021-03-151.93431.9343
2021-03-121.95251.9525
2021-03-111.97731.9773
2021-03-101.91951.9195
2021-03-091.87451.8745
2021-03-081.86131.8613
2021-03-051.96081.9608
2021-03-041.97451.9745
2021-03-032.06722.0672
2021-03-022.02182.0218
2021-03-012.06032.0603
2021-02-261.98811.9881
2021-02-252.08402.0840
2021-02-242.05882.0588
2021-02-232.14602.1460
2021-02-222.14242.1424
2021-02-192.21662.2166
2021-02-182.21932.2193
2021-02-102.21432.2143
2021-02-092.18632.1863
2021-02-082.16032.1603
2021-02-052.15642.1564
2021-02-042.16072.1607
2021-02-032.20072.2007
2021-02-022.17932.1793
2021-02-012.13382.1338
2021-01-292.09252.0925
2021-01-282.10062.1006
2021-01-272.15692.1569
2021-01-262.18532.1853