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华富国潮优选混合发起式(010711)

2021-11-30     1.0499-0.1806%
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净值发布日期 单位净值 累计净值
2021-11-301.04991.0499
2021-11-291.05181.0518
2021-11-261.05701.0570
2021-11-251.05941.0594
2021-11-241.06321.0632
2021-11-231.05851.0585
2021-11-221.06641.0664
2021-11-191.05391.0539
2021-11-181.04471.0447
2021-11-171.04901.0490
2021-11-161.04121.0412
2021-11-151.04751.0475
2021-11-121.04191.0419
2021-11-111.04021.0402
2021-11-101.02701.0270
2021-11-091.02191.0219
2021-11-081.01571.0157
2021-11-051.01731.0173
2021-11-041.02631.0263
2021-10-291.01101.0110
2021-10-220.98480.9848
2021-10-150.99240.9924
2021-10-081.00011.0001
2021-09-300.99650.9965
2021-09-240.99770.9977
2021-09-231.00001.0000