富国消费主题混合C(011309)
2025-12-26
2.1480
-0.0930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.1480 | 2.1480 |
| 2025-12-25 | 2.1500 | 2.1500 |
| 2025-12-24 | 2.1380 | 2.1380 |
| 2025-12-23 | 2.1480 | 2.1480 |
| 2025-12-22 | 2.1570 | 2.1570 |
| 2025-12-19 | 2.1640 | 2.1640 |
| 2025-12-18 | 2.1440 | 2.1440 |
| 2025-12-17 | 2.1600 | 2.1600 |
| 2025-12-16 | 2.1230 | 2.1230 |
| 2025-12-15 | 2.1260 | 2.1260 |
| 2025-12-12 | 2.1340 | 2.1340 |
| 2025-12-11 | 2.1200 | 2.1200 |
| 2025-12-10 | 2.1360 | 2.1360 |
| 2025-12-09 | 2.1250 | 2.1250 |
| 2025-12-08 | 2.1390 | 2.1390 |
| 2025-12-05 | 2.1480 | 2.1480 |
| 2025-12-04 | 2.1410 | 2.1410 |
| 2025-12-03 | 2.1520 | 2.1520 |
| 2025-12-02 | 2.1570 | 2.1570 |
| 2025-12-01 | 2.1680 | 2.1680 |
| 2025-11-28 | 2.1630 | 2.1630 |
| 2025-11-27 | 2.1550 | 2.1550 |
| 2025-11-26 | 2.1580 | 2.1580 |
| 2025-11-25 | 2.1610 | 2.1610 |
| 2025-11-24 | 2.1560 | 2.1560 |
| 2025-11-21 | 2.1730 | 2.1730 |
| 2025-11-20 | 2.2050 | 2.2050 |
| 2025-11-19 | 2.2190 | 2.2190 |
| 2025-11-18 | 2.2170 | 2.2170 |
| 2025-11-17 | 2.2350 | 2.2350 |
| 2025-11-14 | 2.2510 | 2.2510 |
| 2025-11-13 | 2.2750 | 2.2750 |
| 2025-11-12 | 2.2600 | 2.2600 |
| 2025-11-11 | 2.2600 | 2.2600 |
| 2025-11-10 | 2.2630 | 2.2630 |
| 2025-11-07 | 2.2240 | 2.2240 |
| 2025-11-06 | 2.2400 | 2.2400 |
| 2025-11-05 | 2.2280 | 2.2280 |
| 2025-11-04 | 2.2160 | 2.2160 |
| 2025-11-03 | 2.2460 | 2.2460 |
| 2025-10-31 | 2.2490 | 2.2490 |
| 2025-10-30 | 2.2590 | 2.2590 |
| 2025-10-29 | 2.2770 | 2.2770 |
| 2025-10-28 | 2.2650 | 2.2650 |
| 2025-10-27 | 2.2790 | 2.2790 |
| 2025-10-24 | 2.2950 | 2.2950 |
| 2025-10-23 | 2.2940 | 2.2940 |
| 2025-10-22 | 2.3000 | 2.3000 |
| 2025-10-21 | 2.3090 | 2.3090 |
| 2025-10-20 | 2.2890 | 2.2890 |
| 2025-10-17 | 2.2940 | 2.2940 |
| 2025-10-16 | 2.3400 | 2.3400 |
| 2025-10-15 | 2.3560 | 2.3560 |
| 2025-10-14 | 2.3150 | 2.3150 |
| 2025-10-13 | 2.3280 | 2.3280 |
| 2025-10-10 | 2.3670 | 2.3670 |
| 2025-10-09 | 2.3920 | 2.3920 |
| 2025-09-30 | 2.4190 | 2.4190 |
| 2025-09-29 | 2.4010 | 2.4010 |
| 2025-09-26 | 2.3960 | 2.3960 |
| 2025-09-25 | 2.4140 | 2.4140 |
| 2025-09-24 | 2.3870 | 2.3870 |
| 2025-09-23 | 2.3630 | 2.3630 |
| 2025-09-22 | 2.3760 | 2.3760 |
| 2025-09-19 | 2.4020 | 2.4020 |
| 2025-09-18 | 2.4050 | 2.4050 |
| 2025-09-17 | 2.4420 | 2.4420 |
| 2025-09-16 | 2.4150 | 2.4150 |
| 2025-09-15 | 2.4050 | 2.4050 |
| 2025-09-12 | 2.3920 | 2.3920 |
| 2025-09-11 | 2.4180 | 2.4180 |
| 2025-09-10 | 2.3960 | 2.3960 |
| 2025-09-09 | 2.4030 | 2.4030 |
| 2025-09-08 | 2.4230 | 2.4230 |
| 2025-09-05 | 2.4070 | 2.4070 |
| 2025-09-04 | 2.3660 | 2.3660 |
| 2025-09-03 | 2.4190 | 2.4190 |
| 2025-09-02 | 2.4180 | 2.4180 |
| 2025-09-01 | 2.4450 | 2.4450 |
| 2025-08-29 | 2.4240 | 2.4240 |
| 2025-08-28 | 2.3700 | 2.3700 |
| 2025-08-27 | 2.3560 | 2.3560 |
| 2025-08-26 | 2.3800 | 2.3800 |
| 2025-08-25 | 2.4000 | 2.4000 |
| 2025-08-22 | 2.3640 | 2.3640 |
| 2025-08-21 | 2.3440 | 2.3440 |
| 2025-08-20 | 2.3470 | 2.3470 |
| 2025-08-19 | 2.3310 | 2.3310 |
| 2025-08-18 | 2.3250 | 2.3250 |
| 2025-08-15 | 2.2810 | 2.2810 |
| 2025-08-14 | 2.2510 | 2.2510 |
| 2025-08-13 | 2.2740 | 2.2740 |
| 2025-08-12 | 2.2530 | 2.2530 |
| 2025-08-11 | 2.2390 | 2.2390 |
| 2025-08-08 | 2.2210 | 2.2210 |
| 2025-08-07 | 2.2260 | 2.2260 |
| 2025-08-06 | 2.2220 | 2.2220 |
| 2025-08-05 | 2.2210 | 2.2210 |
| 2025-08-04 | 2.2050 | 2.2050 |
| 2025-08-01 | 2.1890 | 2.1890 |
| 2025-07-31 | 2.2180 | 2.2180 |
| 2025-07-30 | 2.2460 | 2.2460 |
| 2025-07-29 | 2.2460 | 2.2460 |
| 2025-07-28 | 2.2260 | 2.2260 |
| 2025-07-25 | 2.2180 | 2.2180 |
| 2025-07-24 | 2.2160 | 2.2160 |
| 2025-07-23 | 2.2030 | 2.2030 |
| 2025-07-22 | 2.2030 | 2.2030 |
| 2025-07-21 | 2.1900 | 2.1900 |
| 2025-07-18 | 2.1830 | 2.1830 |
| 2025-07-17 | 2.1860 | 2.1860 |
| 2025-07-16 | 2.1660 | 2.1660 |
| 2025-07-15 | 2.1720 | 2.1720 |
| 2025-07-14 | 2.1720 | 2.1720 |
| 2025-07-11 | 2.1540 | 2.1540 |
| 2025-07-10 | 2.1430 | 2.1430 |
| 2025-07-09 | 2.1610 | 2.1610 |
| 2025-07-08 | 2.1570 | 2.1570 |
| 2025-07-07 | 2.1530 | 2.1530 |
| 2025-07-04 | 2.1670 | 2.1670 |
