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富国沪港深业绩驱动混合C(011117)

2021-05-13     2.0744-1.3412%
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净值发布日期 单位净值 累计净值
2021-05-132.07442.0744
2021-05-122.10262.1026
2021-05-112.08712.0871
2021-05-102.10822.1082
2021-05-072.10202.1020
2021-05-062.12652.1265
2021-04-302.13242.1324
2021-04-292.15572.1557
2021-04-282.15872.1587
2021-04-272.15122.1512
2021-04-262.14412.1441
2021-04-232.15892.1589
2021-04-222.14162.1416
2021-04-212.12632.1263
2021-04-202.14142.1414
2021-04-192.14182.1418
2021-04-162.11822.1182
2021-04-152.09942.0994
2021-04-142.10622.1062
2021-04-132.08082.0808
2021-04-122.08172.0817
2021-04-092.11262.1126
2021-04-082.14012.1401
2021-04-072.12492.1249
2021-04-062.14602.1460
2021-04-022.15162.1516
2021-04-012.14352.1435
2021-03-312.10272.1027
2021-03-302.11392.1139
2021-03-292.08422.0842
2021-03-262.08742.0874
2021-03-252.04362.0436
2021-03-242.04662.0466
2021-03-232.07812.0781
2021-03-222.13142.1314
2021-03-192.13912.1391
2021-03-182.17132.1713
2021-03-172.16742.1674
2021-03-162.14872.1487
2021-03-152.10152.1015
2021-03-122.13232.1323
2021-03-112.16382.1638
2021-03-102.10092.1009
2021-03-092.06422.0642
2021-03-082.04792.0479
2021-03-052.14912.1491
2021-03-042.15502.1550
2021-03-032.27762.2776
2021-03-022.24852.2485
2021-03-012.27782.2778
2021-02-262.18472.1847
2021-02-252.27842.2784
2021-02-242.26102.2610
2021-02-232.35662.3566
2021-02-222.36362.3636
2021-02-192.46242.4624
2021-02-182.47092.4709
2021-02-102.46872.4687
2021-02-092.42662.4266
2021-02-082.39832.3983
2021-02-052.38352.3835
2021-02-042.37872.3787
2021-02-032.40592.4059
2021-02-022.39002.3900
2021-02-012.34442.3444
2021-01-292.29072.2907
2021-01-282.29582.2958
2021-01-272.36432.3643
2021-01-262.39722.3972
2021-01-252.46482.4648
2021-01-222.39472.3947
2021-01-212.36902.3690
2021-01-202.37422.3742
2021-01-192.30092.3009
2021-01-182.26832.2683
2021-01-152.21842.2184
2021-01-142.22342.2234
2021-01-132.23142.2314
2021-01-122.23562.2356
2021-01-112.20962.2096
2021-01-082.21382.2138
2021-01-072.19692.1969
2021-01-062.19552.1955
2021-01-052.19182.1918
2021-01-042.18032.1803
2020-12-312.09132.0913
2020-12-302.06602.0660
2020-12-292.01682.0168