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国富基本面优选混合(008515)

2024-06-12     1.4540-0.0687%
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净值发布日期 单位净值 累计净值
2024-06-111.45501.4550
2024-06-071.46761.4676
2024-06-061.47031.4703
2024-06-051.47271.4727
2024-06-041.48591.4859
2024-06-031.47401.4740
2024-05-311.46731.4673
2024-05-301.47301.4730
2024-05-291.48741.4874
2024-05-281.49881.4988
2024-05-271.50931.5093
2024-05-241.49221.4922
2024-05-231.50651.5065
2024-05-221.51781.5178
2024-05-211.52381.5238
2024-05-201.53091.5309
2024-05-171.53601.5360
2024-05-161.51371.5137
2024-05-151.49061.4906
2024-05-141.49031.4903
2024-05-131.49761.4976
2024-05-101.49901.4990
2024-05-091.46901.4690
2024-05-081.44731.4473
2024-05-071.46291.4629
2024-05-061.46131.4613
2024-04-301.42811.4281
2024-04-291.41781.4178
2024-04-261.39441.3944
2024-04-251.37871.3787
2024-04-241.36651.3665
2024-04-231.35311.3531
2024-04-221.34681.3468
2024-04-191.33551.3355
2024-04-181.34241.3424
2024-04-171.33361.3336
2024-04-161.32511.3251
2024-04-151.34071.3407
2024-04-121.32951.3295
2024-04-111.34631.3463
2024-04-101.34251.3425
2024-04-091.33731.3373
2024-04-081.33941.3394
2024-04-031.35161.3516
2024-04-021.35081.3508
2024-04-011.33431.3343
2024-03-291.31631.3163
2024-03-281.31461.3146
2024-03-271.30581.3058
2024-03-261.31611.3161
2024-03-251.30891.3089
2024-03-221.30691.3069
2024-03-211.32641.3264
2024-03-201.31941.3194
2024-03-191.31771.3177
2024-03-181.32661.3266
2024-03-151.32491.3249
2024-03-141.33291.3329
2024-03-131.33571.3357
2024-03-121.33951.3395
2024-03-111.32421.3242
2024-03-081.31571.3157
2024-03-071.30811.3081
2024-03-061.31121.3112
2024-03-051.30631.3063
2024-03-041.32001.3200
2024-03-011.31731.3173
2024-02-291.30901.3090
2024-02-281.29971.2997
2024-02-271.32681.3268
2024-02-261.32141.3214
2024-02-231.32861.3286
2024-02-221.32541.3254
2024-02-211.30811.3081
2024-02-201.28771.2877
2024-02-191.27581.2758
2024-02-081.25791.2579
2024-02-071.26161.2616
2024-02-061.24881.2488
2024-02-051.20741.2074
2024-02-021.20501.2050
2024-02-011.20721.2072
2024-01-311.20581.2058
2024-01-301.21811.2181
2024-01-291.24151.2415
2024-01-261.24251.2425
2024-01-251.25041.2504
2024-01-241.22431.2243
2024-01-231.19431.1943
2024-01-221.17541.1754
2024-01-191.20711.2071
2024-01-181.21361.2136
2024-01-171.20651.2065
2024-01-161.23811.2381
2024-01-151.24121.2412
2024-01-121.23901.2390
2024-01-111.23651.2365
2024-01-101.22951.2295
2024-01-091.22991.2299
2024-01-081.22831.2283
2024-01-051.24651.2465
2024-01-041.24231.2423
2024-01-031.24231.2423
2024-01-021.24521.2452
2023-12-311.25451.2545
2023-12-291.25461.2546
2023-12-281.25131.2513
2023-12-271.22911.2291
2023-12-261.21501.2150
2023-12-251.22031.2203
2023-12-221.22121.2212
2023-12-211.23941.2394
2023-12-201.23121.2312
2023-12-191.23931.2393
2023-12-181.24191.2419