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富国军工主题混合C(011113)

2023-02-06     1.8033-0.7321%
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净值发布日期 单位净值 累计净值
2023-02-031.81661.8166
2023-02-021.80051.8005
2023-02-011.82291.8229
2023-01-311.80651.8065
2023-01-301.81001.8100
2023-01-201.76891.7689
2023-01-191.77281.7728
2023-01-181.73151.7315
2023-01-171.72701.7270
2023-01-161.70821.7082
2023-01-131.69491.6949
2023-01-121.72791.7279
2023-01-111.72561.7256
2023-01-101.75401.7540
2023-01-091.77061.7706
2023-01-061.81691.8169
2023-01-051.83961.8396
2023-01-041.83651.8365
2023-01-031.85351.8535
2022-12-311.79301.7930
2022-12-301.79311.7931
2022-12-291.80211.8021
2022-12-281.77271.7727
2022-12-271.79211.7921
2022-12-261.76401.7640
2022-12-231.70061.7006
2022-12-221.72921.7292
2022-12-211.75471.7547
2022-12-201.78921.7892
2022-12-191.77931.7793
2022-12-161.79721.7972
2022-12-151.81991.8199
2022-12-141.81301.8130
2022-12-131.83301.8330
2022-12-121.85691.8569
2022-12-091.82611.8261
2022-12-081.81911.8191
2022-12-071.84331.8433
2022-12-061.84341.8434
2022-12-051.82721.8272
2022-12-021.86531.8653
2022-12-011.87301.8730
2022-11-301.85421.8542
2022-11-291.86301.8630
2022-11-281.89631.8963
2022-11-251.88671.8867
2022-11-241.92051.9205
2022-11-231.93321.9332
2022-11-221.92901.9290
2022-11-211.94811.9481
2022-11-181.93911.9391
2022-11-171.95741.9574
2022-11-161.95861.9586
2022-11-151.97401.9740
2022-11-141.95771.9577
2022-11-111.98371.9837
2022-11-101.97501.9750
2022-11-092.00162.0016
2022-11-082.01072.0107
2022-11-072.01282.0128
2022-11-042.07002.0700
2022-11-032.08232.0823
2022-11-022.05792.0579
2022-11-012.09642.0964
2022-10-312.14482.1448
2022-10-282.10942.1094
2022-10-272.10682.1068
2022-10-262.14682.1468
2022-10-252.13552.1355
2022-10-242.14562.1456
2022-10-212.02542.0254
2022-10-202.02712.0271
2022-10-192.03102.0310
2022-10-182.03812.0381
2022-10-172.02942.0294
2022-10-141.98521.9852
2022-10-131.93891.9389
2022-10-121.90181.9018
2022-10-111.86361.8636
2022-10-101.86321.8632
2022-09-301.90921.9092
2022-09-291.97301.9730
2022-09-281.97111.9711
2022-09-272.02952.0295
2022-09-261.99901.9990
2022-09-232.04892.0489
2022-09-222.04232.0423
2022-09-212.00922.0092
2022-09-202.02062.0206
2022-09-192.02622.0262
2022-09-162.05192.0519
2022-09-152.03412.0341
2022-09-142.08462.0846
2022-09-132.04802.0480
2022-09-092.01362.0136
2022-09-082.03132.0313
2022-09-072.00172.0017
2022-09-061.97961.9796
2022-09-051.91021.9102
2022-09-021.92111.9211
2022-09-011.91201.9120
2022-08-311.91321.9132
2022-08-301.94561.9456
2022-08-291.97001.9700
2022-08-261.95551.9555
2022-08-251.99451.9945
2022-08-242.00762.0076
2022-08-232.07972.0797
2022-08-222.07532.0753
2022-08-192.04952.0495
2022-08-182.07932.0793
2022-08-172.06562.0656
2022-08-162.08692.0869
2022-08-152.07542.0754
2022-08-122.07482.0748
2022-08-112.12212.1221