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富国龙头优势混合(008138)

2020-08-04     1.4278-0.2236%
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净值发布日期 单位净值 累计净值
2020-07-311.41351.4135
2020-07-301.39111.3911
2020-07-291.39801.3980
2020-07-281.35211.3521
2020-07-271.32891.3289
2020-07-241.33531.3353
2020-07-231.40721.4072
2020-07-221.39181.3918
2020-07-211.38021.3802
2020-07-201.34521.3452
2020-07-171.32701.3270
2020-07-161.29631.2963
2020-07-151.37991.3799
2020-07-141.38001.3800
2020-07-131.39201.3920
2020-07-101.35151.3515
2020-07-091.35281.3528
2020-07-081.31031.3103
2020-07-071.29071.2907
2020-07-061.28061.2806
2020-07-031.25241.2524
2020-07-021.24331.2433
2020-07-011.23321.2332
2020-06-301.22221.2222
2020-06-291.19591.1959
2020-06-241.18991.1899
2020-06-231.18801.1880
2020-06-221.16511.1651
2020-06-191.16281.1628
2020-06-181.14991.1499
2020-06-171.14251.1425
2020-06-161.13571.1357
2020-06-151.10961.1096
2020-06-121.11451.1145
2020-06-111.11051.1105
2020-06-101.11331.1133
2020-06-091.10041.1004
2020-06-081.08771.0877
2020-06-051.09331.0933
2020-06-041.09331.0933
2020-06-031.08041.0804
2020-06-021.07161.0716
2020-06-011.07291.0729
2020-05-291.03971.0397
2020-05-281.01851.0185
2020-05-271.02631.0263
2020-05-261.04361.0436
2020-05-251.02431.0243
2020-05-221.01781.0178
2020-05-211.04211.0421
2020-05-201.05421.0542
2020-05-191.05981.0598
2020-05-181.04351.0435
2020-05-151.03931.0393
2020-05-141.04321.0432
2020-05-131.05631.0563
2020-05-121.05061.0506
2020-05-111.04581.0458
2020-05-081.04691.0469
2020-05-071.03591.0359
2020-05-061.03561.0356
2020-04-301.02911.0291
2020-04-291.02161.0216
2020-04-281.02251.0225
2020-04-271.01991.0199
2020-04-241.00801.0080
2020-04-231.01561.0156
2020-04-221.01561.0156
2020-04-211.00781.0078
2020-04-201.01661.0166
2020-04-171.00851.0085
2020-04-161.00501.0050
2020-04-150.99970.9997
2020-04-141.00101.0010
2020-04-130.98440.9844
2020-04-100.98480.9848
2020-04-090.99500.9950
2020-04-080.98880.9888
2020-04-070.99420.9942
2020-04-030.97270.9727
2020-04-020.97550.9755
2020-04-010.96260.9626
2020-03-310.96470.9647
2020-03-300.96360.9636
2020-03-270.97190.9719
2020-03-260.97310.9731
2020-03-250.97430.9743
2020-03-240.95720.9572
2020-03-230.94330.9433
2020-03-200.96540.9654
2020-03-190.95080.9508
2020-03-180.95070.9507
2020-03-170.96090.9609
2020-03-160.95880.9588
2020-03-130.99040.9904
2020-03-120.99550.9955
2020-03-061.03381.0338
2020-02-281.00781.0078
2020-02-211.04581.0458
2020-02-141.01041.0104
2020-02-071.00041.0004