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富国文体健康股票C(011125)

2022-05-17     1.95500.2564%
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净值发布日期 单位净值 累计净值
2022-05-161.95001.9500
2022-05-131.96201.9620
2022-05-121.95101.9510
2022-05-111.93501.9350
2022-05-101.93601.9360
2022-05-091.90501.9050
2022-05-061.90601.9060
2022-05-051.93801.9380
2022-04-291.91601.9160
2022-04-281.84101.8410
2022-04-271.85801.8580
2022-04-261.80101.8010
2022-04-251.81701.8170
2022-04-221.88401.8840
2022-04-211.90001.9000
2022-04-201.94701.9470
2022-04-191.96101.9610
2022-04-181.95601.9560
2022-04-151.94401.9440
2022-04-141.93901.9390
2022-04-131.92201.9220
2022-04-121.94801.9480
2022-04-111.93001.9300
2022-04-081.96501.9650
2022-04-071.97101.9710
2022-04-062.01802.0180
2022-04-012.01502.0150
2022-03-312.00902.0090
2022-03-302.02302.0230
2022-03-291.99601.9960
2022-03-282.00302.0030
2022-03-252.00302.0030
2022-03-242.02802.0280
2022-03-232.05602.0560
2022-03-222.04202.0420
2022-03-212.04702.0470
2022-03-182.04002.0400
2022-03-172.03502.0350
2022-03-162.00702.0070
2022-03-151.95501.9550
2022-03-142.04302.0430
2022-03-112.10202.1020
2022-03-102.08502.0850
2022-03-092.05402.0540
2022-03-082.08302.0830
2022-03-072.13802.1380
2022-03-042.20402.2040
2022-03-032.21202.2120
2022-03-022.22602.2260
2022-03-012.23202.2320
2022-02-282.23602.2360
2022-02-252.25602.2560
2022-02-242.22102.2210
2022-02-232.26402.2640
2022-02-222.22302.2230
2022-02-212.25902.2590
2022-02-182.25102.2510
2022-02-172.24602.2460
2022-02-162.25002.2500
2022-02-152.25602.2560
2022-02-142.22702.2270
2022-02-112.23702.2370
2022-02-102.27602.2760
2022-02-092.26902.2690
2022-02-082.25102.2510
2022-02-072.26202.2620
2022-01-282.24202.2420
2022-01-272.26302.2630
2022-01-262.31102.3110
2022-01-252.31102.3110
2022-01-242.39802.3980
2022-01-212.41002.4100
2022-01-202.44102.4410
2022-01-192.45502.4550
2022-01-182.47702.4770
2022-01-172.48402.4840
2022-01-142.43402.4340
2022-01-132.39602.3960
2022-01-122.44702.4470
2022-01-112.43502.4350
2022-01-102.49802.4980
2022-01-072.48302.4830
2022-01-062.50602.5060
2022-01-052.53102.5310
2022-01-042.57502.5750
2021-12-312.56302.5630
2021-12-302.53402.5340
2021-12-292.47602.4760
2021-12-282.49902.4990
2021-12-272.50802.5080
2021-12-242.50002.5000
2021-12-232.48502.4850
2021-12-222.49402.4940
2021-12-212.44302.4430
2021-12-202.39502.3950
2021-12-172.42202.4220
2021-12-162.44902.4490
2021-12-152.40902.4090
2021-12-142.42402.4240
2021-12-132.42202.4220
2021-12-102.41402.4140
2021-12-092.44102.4410
2021-12-082.41702.4170
2021-12-072.37702.3770
2021-12-062.38902.3890
2021-12-032.41702.4170
2021-12-022.40002.4000
2021-12-012.42302.4230
2021-11-302.44202.4420
2021-11-292.42402.4240
2021-11-262.43202.4320
2021-11-252.45102.4510
2021-11-242.47202.4720
2021-11-232.48402.4840
2021-11-222.46602.4660
2021-11-192.42102.4210