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富国文体健康股票C(011125)

2021-05-14     2.27201.3381%
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净值发布日期 单位净值 累计净值
2021-05-142.27202.2720
2021-05-132.24202.2420
2021-05-122.24502.2450
2021-05-112.23602.2360
2021-05-102.24202.2420
2021-05-072.25902.2590
2021-05-062.30302.3030
2021-04-302.32302.3230
2021-04-292.32502.3250
2021-04-282.33402.3340
2021-04-272.31802.3180
2021-04-262.31302.3130
2021-04-232.32502.3250
2021-04-222.31502.3150
2021-04-212.29702.2970
2021-04-202.30302.3030
2021-04-192.29902.2990
2021-04-162.26402.2640
2021-04-152.26002.2600
2021-04-142.28302.2830
2021-04-132.26402.2640
2021-04-122.26002.2600
2021-04-092.29902.2990
2021-04-082.30002.3000
2021-04-072.30102.3010
2021-04-062.31702.3170
2021-04-022.32602.3260
2021-04-012.32002.3200
2021-03-312.29502.2950
2021-03-302.30602.3060
2021-03-292.30202.3020
2021-03-262.29602.2960
2021-03-252.26002.2600
2021-03-242.26002.2600
2021-03-232.31102.3110
2021-03-222.34402.3440
2021-03-192.31002.3100
2021-03-182.35302.3530
2021-03-172.34202.3420
2021-03-162.32902.3290
2021-03-152.30402.3040
2021-03-122.33702.3370
2021-03-112.33002.3300
2021-03-102.29502.2950
2021-03-092.28602.2860
2021-03-082.33002.3300
2021-03-052.40402.4040
2021-03-042.41602.4160
2021-03-032.48202.4820
2021-03-022.46002.4600
2021-03-012.47902.4790
2021-02-262.42102.4210
2021-02-252.48302.4830
2021-02-242.48102.4810
2021-02-232.52502.5250
2021-02-222.49502.4950
2021-02-192.54302.5430
2021-02-182.54702.5470
2021-02-102.54402.5440
2021-02-092.49102.4910
2021-02-082.45002.4500
2021-02-052.38702.3870
2021-02-042.41402.4140
2021-02-032.41502.4150
2021-02-022.40402.4040
2021-02-012.36302.3630
2021-01-292.33502.3350
2021-01-282.30702.3070
2021-01-272.35902.3590
2021-01-262.34702.3470
2021-01-252.36402.3640
2021-01-222.37202.3720
2021-01-212.37702.3770
2021-01-202.32402.3240
2021-01-192.31002.3100
2021-01-182.31902.3190
2021-01-152.27502.2750
2021-01-142.26902.2690
2021-01-132.27702.2770
2021-01-122.28302.2830
2021-01-112.26502.2650
2021-01-082.28002.2800
2021-01-072.28202.2820
2021-01-062.27602.2760
2021-01-052.27602.2760
2021-01-042.23502.2350
2020-12-312.20202.2020
2020-12-302.17802.1780
2020-12-292.17502.1750
2020-12-282.17202.1720