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富国军工主题混合C(011113)

2021-12-02     2.3690-1.5133%
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净值发布日期 单位净值 累计净值
2021-12-022.36902.3690
2021-12-012.40542.4054
2021-11-302.45902.4590
2021-11-292.41572.4157
2021-11-262.32642.3264
2021-11-252.33852.3385
2021-11-242.33192.3319
2021-11-232.37512.3751
2021-11-222.41632.4163
2021-11-192.39752.3975
2021-11-182.38842.3884
2021-11-172.32902.3290
2021-11-162.29132.2913
2021-11-152.36302.3630
2021-11-122.39842.3984
2021-11-112.33742.3374
2021-11-102.33372.3337
2021-11-092.33572.3357
2021-11-082.26262.2626
2021-11-052.23452.2345
2021-11-042.27442.2744
2021-11-032.23632.2363
2021-11-022.24992.2499
2021-11-012.22242.2224
2021-10-292.19702.1970
2021-10-282.13052.1305
2021-10-272.15262.1526
2021-10-262.12692.1269
2021-10-252.13702.1370
2021-10-222.08252.0825
2021-10-212.08942.0894
2021-10-202.11872.1187
2021-10-192.08892.0889
2021-10-182.10652.1065
2021-10-152.06702.0670
2021-10-142.06892.0689
2021-10-132.00932.0093
2021-10-121.99611.9961
2021-10-112.05762.0576
2021-10-082.01952.0195
2021-09-302.05942.0594
2021-09-292.02122.0212
2021-09-282.09632.0963
2021-09-272.08312.0831
2021-09-242.13782.1378
2021-09-232.13932.1393
2021-09-222.09762.0976
2021-09-172.04192.0419
2021-09-162.06322.0632
2021-09-152.11322.1132
2021-09-142.11832.1183
2021-09-132.12042.1204
2021-09-102.17552.1755
2021-09-092.19752.1975
2021-09-082.19932.1993
2021-09-072.23392.2339
2021-09-062.22422.2242
2021-09-032.19982.1998
2021-09-022.25212.2521
2021-09-012.26752.2675
2021-08-312.34732.3473
2021-08-302.35782.3578
2021-08-272.30152.3015
2021-08-262.34532.3453
2021-08-252.36002.3600
2021-08-242.41472.4147
2021-08-232.41762.4176
2021-08-202.33392.3339
2021-08-192.33622.3362
2021-08-182.27702.2770
2021-08-172.21812.2181
2021-08-162.25592.2559
2021-08-132.28952.2895
2021-08-122.30412.3041
2021-08-112.35522.3552
2021-08-102.37652.3765
2021-08-092.31302.3130
2021-08-062.32112.3211
2021-08-052.34042.3404
2021-08-042.28572.2857
2021-08-032.23032.2303
2021-08-022.26892.2689
2021-07-302.17452.1745
2021-07-292.17602.1760
2021-07-282.06642.0664
2021-07-272.14842.1484
2021-07-262.21522.2152
2021-07-232.20522.2052
2021-07-222.17552.1755
2021-07-212.17402.1740
2021-07-202.13862.1386
2021-07-192.10482.1048
2021-07-162.11832.1183
2021-07-152.05822.0582
2021-07-142.05582.0558
2021-07-132.10552.1055
2021-07-122.12012.1201
2021-07-092.10382.1038
2021-07-082.10712.1071
2021-07-072.01122.0112
2021-07-061.94671.9467
2021-07-051.91261.9126
2021-07-021.89761.8976
2021-07-011.97331.9733
2021-06-302.03612.0361
2021-06-291.99681.9968
2021-06-282.02782.0278
2021-06-252.02822.0282
2021-06-242.02112.0211
2021-06-232.05612.0561
2021-06-222.03512.0351
2021-06-212.04352.0435
2021-06-181.95811.9581
2021-06-171.92471.9247
2021-06-161.89731.8973
2021-06-151.91971.9197
2021-06-111.91681.9168
2021-06-101.97041.9704
2021-06-091.96311.9631
2021-06-081.94271.9427