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富国金融地产行业混合C(011124)

2021-11-26     1.3310-0.7901%
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净值发布日期 单位净值 累计净值
2021-11-251.34161.3416
2021-11-241.34671.3467
2021-11-231.34481.3448
2021-11-221.33911.3391
2021-11-191.35531.3553
2021-11-181.32231.3223
2021-11-171.34171.3417
2021-11-161.35121.3512
2021-11-151.35791.3579
2021-11-121.36161.3616
2021-11-111.36671.3667
2021-11-101.31121.3112
2021-11-091.29901.2990
2021-11-081.29891.2989
2021-11-051.29641.2964
2021-11-041.31361.3136
2021-11-031.32381.3238
2021-11-021.31281.3128
2021-11-011.34931.3493
2021-10-291.34551.3455
2021-10-281.36051.3605
2021-10-271.37711.3771
2021-10-261.39401.3940
2021-10-251.40541.4054
2021-10-221.39791.3979
2021-10-211.39381.3938
2021-10-201.36361.3636
2021-10-191.37101.3710
2021-10-181.36371.3637
2021-10-151.37391.3739
2021-10-141.36281.3628
2021-10-131.38301.3830
2021-10-121.38121.3812
2021-10-111.38791.3879
2021-10-081.37651.3765
2021-09-301.37241.3724
2021-09-291.37151.3715
2021-09-281.36631.3663
2021-09-271.33021.3302
2021-09-241.35521.3552
2021-09-231.36511.3651
2021-09-221.36441.3644
2021-09-171.38111.3811
2021-09-161.36471.3647
2021-09-151.39741.3974
2021-09-141.40431.4043
2021-09-131.43941.4394
2021-09-101.44081.4408
2021-09-091.41321.4132
2021-09-081.42161.4216
2021-09-071.42041.4204
2021-09-061.39531.3953
2021-09-031.38511.3851
2021-09-021.39951.3995
2021-09-011.38351.3835
2021-08-311.35761.3576
2021-08-301.33971.3397
2021-08-271.35551.3555
2021-08-261.35261.3526
2021-08-251.37821.3782
2021-08-241.39191.3919
2021-08-231.38191.3819
2021-08-201.37571.3757
2021-08-191.38301.3830
2021-08-181.41471.4147
2021-08-171.37221.3722
2021-08-161.38591.3859
2021-08-131.38901.3890
2021-08-121.39391.3939
2021-08-111.40561.4056
2021-08-101.39281.3928
2021-08-091.35641.3564
2021-08-061.32201.3220
2021-08-051.32101.3210
2021-08-041.33601.3360
2021-08-031.34231.3423
2021-08-021.35661.3566
2021-07-301.33371.3337
2021-07-291.35811.3581
2021-07-281.33591.3359
2021-07-271.32691.3269
2021-07-261.38661.3866
2021-07-231.43841.4384
2021-07-221.45271.4527
2021-07-211.43181.4318
2021-07-201.41441.4144
2021-07-191.43121.4312
2021-07-161.44031.4403
2021-07-151.45331.4533
2021-07-141.42091.4209
2021-07-131.44701.4470
2021-07-121.44031.4403
2021-07-091.43641.4364
2021-07-081.44891.4489
2021-07-071.46971.4697
2021-07-061.45471.4547
2021-07-051.44761.4476
2021-07-021.44471.4447
2021-07-011.48141.4814
2021-06-301.48161.4816
2021-06-291.47021.4702
2021-06-281.47081.4708
2021-06-251.48731.4873
2021-06-241.46751.4675
2021-06-231.45341.4534
2021-06-221.44731.4473
2021-06-211.42591.4259
2021-06-181.44361.4436
2021-06-171.44351.4435
2021-06-161.44091.4409
2021-06-151.44991.4499
2021-06-111.46691.4669
2021-06-101.47891.4789
2021-06-091.47901.4790
2021-06-081.48521.4852
2021-06-071.49031.4903
2021-06-041.49751.4975
2021-06-031.48141.4814
2021-06-021.49251.4925
2021-06-011.50221.5022