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富国金融地产行业混合型C(011124)

2024-05-27     1.13710.6194%
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净值发布日期 单位净值 累计净值
2024-05-271.13711.1371
2024-05-241.13011.1301
2024-05-231.13991.1399
2024-05-221.14131.1413
2024-05-211.14611.1461
2024-05-201.14321.1432
2024-05-171.14181.1418
2024-05-161.13691.1369
2024-05-151.12531.1253
2024-05-141.12711.1271
2024-05-131.12631.1263
2024-05-101.11831.1183
2024-05-091.10321.1032
2024-05-081.09561.0956
2024-05-071.09701.0970
2024-05-061.09301.0930
2024-04-301.08751.0875
2024-04-291.08591.0859
2024-04-261.07561.0756
2024-04-251.09091.0909
2024-04-241.07671.0767
2024-04-231.07591.0759
2024-04-221.07321.0732
2024-04-191.07531.0753
2024-04-181.07611.0761
2024-04-171.06941.0694
2024-04-161.05581.0558
2024-04-151.05761.0576
2024-04-121.04301.0430
2024-04-111.04851.0485
2024-04-101.04731.0473
2024-04-091.05351.0535
2024-04-081.05921.0592
2024-04-031.06121.0612
2024-04-021.06541.0654
2024-04-011.06151.0615
2024-03-291.05041.0504
2024-03-281.04521.0452
2024-03-271.05191.0519
2024-03-261.05251.0525
2024-03-251.04471.0447
2024-03-221.04611.0461
2024-03-211.05311.0531
2024-03-201.04661.0466
2024-03-191.03981.0398
2024-03-181.04821.0482
2024-03-151.04491.0449
2024-03-141.04031.0403
2024-03-131.03891.0389
2024-03-121.05161.0516
2024-03-111.05901.0590
2024-03-081.06091.0609
2024-03-071.05861.0586
2024-03-061.05581.0558
2024-03-051.06151.0615
2024-03-041.05161.0516
2024-03-011.05801.0580
2024-02-291.06111.0611
2024-02-281.05051.0505
2024-02-271.05791.0579
2024-02-261.05461.0546
2024-02-231.07761.0776
2024-02-221.07601.0760
2024-02-211.06781.0678
2024-02-201.04681.0468
2024-02-191.03951.0395
2024-02-081.02701.0270
2024-02-071.02061.0206
2024-02-061.02441.0244
2024-02-051.00481.0048
2024-02-021.00681.0068
2024-02-011.01041.0104
2024-01-311.01681.0168
2024-01-301.01641.0164
2024-01-291.02861.0286
2024-01-261.02431.0243
2024-01-251.01461.0146
2024-01-240.99380.9938
2024-01-230.97050.9705
2024-01-220.96690.9669
2024-01-190.98230.9823
2024-01-180.98700.9870
2024-01-170.98610.9861
2024-01-160.99730.9973
2024-01-150.98850.9885
2024-01-120.97990.9799
2024-01-110.97500.9750
2024-01-100.97560.9756
2024-01-090.98230.9823
2024-01-080.98400.9840
2024-01-050.99450.9945
2024-01-040.99420.9942
2024-01-031.00571.0057
2024-01-021.00311.0031
2023-12-311.01671.0167
2023-12-291.01681.0168
2023-12-281.01821.0182
2023-12-270.99760.9976
2023-12-260.99380.9938
2023-12-250.99940.9994
2023-12-221.00581.0058
2023-12-211.01281.0128
2023-12-201.01161.0116
2023-12-191.03151.0315
2023-12-181.04031.0403
2023-12-151.04751.0475
2023-12-141.03861.0386
2023-12-131.04031.0403
2023-12-121.06011.0601
2023-12-111.05191.0519
2023-12-081.04321.0432
2023-12-071.05171.0517
2023-12-061.04581.0458
2023-12-051.04291.0429
2023-12-041.05571.0557
2023-12-011.05951.0595