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富国金融地产行业混合C(011124)

2021-04-22     1.4486-0.4056%
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净值发布日期 单位净值 累计净值
2021-04-221.44861.4486
2021-04-211.45451.4545
2021-04-201.43831.4383
2021-04-191.43801.4380
2021-04-161.41741.4174
2021-04-151.41681.4168
2021-04-141.42601.4260
2021-04-131.42811.4281
2021-04-121.42571.4257
2021-04-091.44701.4470
2021-04-081.46331.4633
2021-04-071.45371.4537
2021-04-061.46931.4693
2021-04-021.46921.4692
2021-04-011.48051.4805
2021-03-311.47401.4740
2021-03-301.48911.4891
2021-03-291.48371.4837
2021-03-261.47751.4775
2021-03-251.44881.4488
2021-03-241.44211.4421
2021-03-231.47061.4706
2021-03-221.47401.4740
2021-03-191.46391.4639
2021-03-181.50191.5019
2021-03-171.50291.5029
2021-03-161.53241.5324
2021-03-151.51601.5160
2021-03-121.51101.5110
2021-03-111.51821.5182
2021-03-101.47671.4767
2021-03-091.48701.4870
2021-03-081.51681.5168
2021-03-051.54841.5484
2021-03-041.57411.5741
2021-03-031.60281.6028
2021-03-021.53321.5332
2021-03-011.55031.5503
2021-02-261.52661.5266
2021-02-251.57531.5753
2021-02-241.56001.5600
2021-02-231.59851.5985
2021-02-221.57611.5761
2021-02-191.63261.6326
2021-02-181.63821.6382
2021-02-101.62081.6208
2021-02-091.60471.6047
2021-02-081.58651.5865
2021-02-051.58091.5809
2021-02-041.55741.5574
2021-02-031.54721.5472
2021-02-021.54221.5422
2021-02-011.52481.5248
2021-01-291.50841.5084
2021-01-281.52221.5222
2021-01-271.55211.5521
2021-01-261.54131.5413
2021-01-251.58171.5817
2021-01-221.56341.5634
2021-01-211.59611.5961
2021-01-201.58121.5812
2021-01-191.59561.5956
2021-01-181.59901.5990
2021-01-151.57221.5722
2021-01-141.55511.5551
2021-01-131.58301.5830
2021-01-121.60421.6042
2021-01-111.53681.5368
2021-01-081.55541.5554
2021-01-071.57101.5710
2021-01-061.54121.5412
2021-01-051.52221.5222
2021-01-041.52711.5271
2020-12-311.53971.5397
2020-12-301.50641.5064
2020-12-291.49401.4940