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富国金融地产行业混合C(011124)

2023-06-02     1.17123.2349%
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净值发布日期 单位净值 累计净值
2023-06-021.17121.1712
2023-06-011.13451.1345
2023-05-311.14351.1435
2023-05-301.15491.1549
2023-05-291.14931.1493
2023-05-261.15211.1521
2023-05-251.14671.1467
2023-05-241.14871.1487
2023-05-231.17251.1725
2023-05-221.19111.1911
2023-05-191.19711.1971
2023-05-181.21001.2100
2023-05-171.20311.2031
2023-05-161.21681.2168
2023-05-151.23141.2314
2023-05-121.22691.2269
2023-05-111.24021.2402
2023-05-101.25091.2509
2023-05-091.28361.2836
2023-05-081.29001.2900
2023-05-051.27521.2752
2023-05-041.26231.2623
2023-04-281.26031.2603
2023-04-271.24451.2445
2023-04-261.24161.2416
2023-04-251.25151.2515
2023-04-241.24901.2490
2023-04-211.26661.2666
2023-04-201.29601.2960
2023-04-191.30371.3037
2023-04-181.32741.3274
2023-04-171.33271.3327
2023-04-141.32071.3207
2023-04-131.31561.3156
2023-04-121.32041.3204
2023-04-111.31111.3111
2023-04-101.29291.2929
2023-04-071.30981.3098
2023-04-061.28561.2856
2023-04-041.30511.3051
2023-04-031.31031.3103
2023-03-311.26491.2649
2023-03-301.25881.2588
2023-03-291.25381.2538
2023-03-281.25381.2538
2023-03-271.26061.2606
2023-03-241.26021.2602
2023-03-231.25751.2575
2023-03-221.24901.2490
2023-03-211.24421.2442
2023-03-201.23631.2363
2023-03-171.25271.2527
2023-03-161.23981.2398
2023-03-151.24441.2444
2023-03-141.22941.2294
2023-03-131.24961.2496
2023-03-101.24381.2438
2023-03-091.26491.2649
2023-03-081.27191.2719
2023-03-071.27951.2795
2023-03-061.30091.3009
2023-03-031.32241.3224
2023-03-021.31811.3181
2023-03-011.32241.3224
2023-02-281.29191.2919
2023-02-271.29181.2918
2023-02-241.28751.2875
2023-02-231.29981.2998
2023-02-221.30381.3038
2023-02-211.31411.3141
2023-02-201.31041.3104
2023-02-171.26411.2641
2023-02-161.28251.2825
2023-02-151.29281.2928
2023-02-141.31661.3166
2023-02-131.31061.3106
2023-02-101.30901.3090
2023-02-091.31071.3107
2023-02-081.29761.2976
2023-02-071.29691.2969
2023-02-061.28441.2844
2023-02-031.31061.3106
2023-02-021.32551.3255
2023-02-011.34741.3474
2023-01-311.33881.3388
2023-01-301.34411.3441
2023-01-201.35421.3542
2023-01-191.35481.3548
2023-01-181.34491.3449
2023-01-171.35211.3521
2023-01-161.35481.3548
2023-01-131.34021.3402
2023-01-121.32441.3244
2023-01-111.33061.3306
2023-01-101.32171.3217
2023-01-091.33071.3307
2023-01-061.32821.3282
2023-01-051.33441.3344
2023-01-041.32061.3206
2023-01-031.28601.2860
2022-12-311.26911.2691
2022-12-301.26911.2691
2022-12-291.25981.2598
2022-12-281.26841.2684
2022-12-271.26621.2662
2022-12-261.25071.2507
2022-12-231.26101.2610
2022-12-221.26031.2603
2022-12-211.26031.2603
2022-12-201.25671.2567
2022-12-191.28211.2821
2022-12-161.30111.3011
2022-12-151.28751.2875
2022-12-141.29851.2985
2022-12-131.29991.2999
2022-12-121.29321.2932
2022-12-091.33951.3395
2022-12-081.30661.3066
2022-12-071.28881.2888
2022-12-061.32131.3213