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富国兴泉回报12个月持有期混合C(009783)

2024-06-14     0.8120-0.6120%
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净值发布日期 单位净值 累计净值
2024-06-130.81700.8170
2024-06-120.82030.8203
2024-06-110.81700.8170
2024-06-070.82870.8287
2024-06-060.82650.8265
2024-06-050.82120.8212
2024-06-040.83240.8324
2024-06-030.82370.8237
2024-05-310.82310.8231
2024-05-300.82580.8258
2024-05-290.83380.8338
2024-05-280.83260.8326
2024-05-270.83560.8356
2024-05-240.82500.8250
2024-05-230.82740.8274
2024-05-220.83620.8362
2024-05-210.84080.8408
2024-05-200.85050.8505
2024-05-170.84360.8436
2024-05-160.84940.8494
2024-05-150.85200.8520
2024-05-140.85670.8567
2024-05-130.85770.8577
2024-05-100.85730.8573
2024-05-090.84810.8481
2024-05-080.83300.8330
2024-05-070.83810.8381
2024-05-060.83860.8386
2024-04-300.81720.8172
2024-04-290.81180.8118
2024-04-260.81450.8145
2024-04-250.80980.8098
2024-04-240.80800.8080
2024-04-230.79850.7985
2024-04-220.80750.8075
2024-04-190.81490.8149
2024-04-180.81010.8101
2024-04-170.81240.8124
2024-04-160.80060.8006
2024-04-150.81350.8135
2024-04-120.80570.8057
2024-04-110.80210.8021
2024-04-100.79600.7960
2024-04-090.79510.7951
2024-04-080.79290.7929
2024-04-030.79870.7987
2024-04-020.79360.7936
2024-04-010.79290.7929
2024-03-290.78600.7860
2024-03-280.77930.7793
2024-03-270.77500.7750
2024-03-260.78120.7812
2024-03-250.78590.7859
2024-03-220.78780.7878
2024-03-210.79690.7969
2024-03-200.79590.7959
2024-03-190.79590.7959
2024-03-180.80320.8032
2024-03-150.79450.7945
2024-03-140.79130.7913
2024-03-130.79200.7920
2024-03-120.79320.7932
2024-03-110.79670.7967
2024-03-080.79570.7957
2024-03-070.79130.7913
2024-03-060.79490.7949
2024-03-050.79430.7943
2024-03-040.79730.7973
2024-03-010.78360.7836
2024-02-290.77950.7795
2024-02-280.77190.7719
2024-02-270.77950.7795
2024-02-260.77300.7730
2024-02-230.78150.7815
2024-02-220.78280.7828
2024-02-210.77050.7705
2024-02-200.77230.7723
2024-02-190.76610.7661
2024-02-080.75350.7535
2024-02-070.75250.7525
2024-02-060.73490.7349
2024-02-050.71080.7108
2024-02-020.71150.7115
2024-02-010.71580.7158
2024-01-310.71850.7185
2024-01-300.72250.7225
2024-01-290.73680.7368
2024-01-260.73900.7390
2024-01-250.73970.7397
2024-01-240.72680.7268
2024-01-230.71720.7172
2024-01-220.70710.7071
2024-01-190.73090.7309
2024-01-180.73630.7363
2024-01-170.73700.7370
2024-01-160.74670.7467
2024-01-150.74690.7469
2024-01-120.74100.7410
2024-01-110.73720.7372
2024-01-100.74080.7408
2024-01-090.74630.7463
2024-01-080.74330.7433
2024-01-050.75090.7509
2024-01-040.75790.7579
2024-01-030.75610.7561
2024-01-020.75110.7511
2023-12-310.74430.7443
2023-12-290.74430.7443
2023-12-280.73630.7363
2023-12-270.74030.7403
2023-12-260.73520.7352
2023-12-250.73960.7396
2023-12-220.73640.7364
2023-12-210.74460.7446
2023-12-200.74510.7451
2023-12-190.74620.7462
2023-12-180.74670.7467