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富国民裕进取沪港深成长精选混合C(011556)

2021-09-28     1.96220.9518%
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净值发布日期 单位净值 累计净值
2021-09-271.94371.9437
2021-09-241.98841.9884
2021-09-232.05832.0583
2021-09-222.04592.0459
2021-09-172.08072.0807
2021-09-162.04932.0493
2021-09-152.12432.1243
2021-09-142.13582.1358
2021-09-132.14922.1492
2021-09-102.17122.1712
2021-09-092.16692.1669
2021-09-082.21682.2168
2021-09-072.23462.2346
2021-09-062.22142.2214
2021-09-032.20922.2092
2021-09-022.26552.2655
2021-09-012.23582.2358
2021-08-312.30012.3001
2021-08-302.22862.2286
2021-08-272.18232.1823
2021-08-262.17702.1770
2021-08-252.19332.1933
2021-08-242.16052.1605
2021-08-232.07162.0716
2021-08-201.98511.9851
2021-08-192.01592.0159
2021-08-182.03122.0312
2021-08-171.98561.9856
2021-08-162.05662.0566
2021-08-132.12532.1253
2021-08-122.13252.1325
2021-08-112.12522.1252
2021-08-102.15012.1501
2021-08-092.11102.1110
2021-08-062.11782.1178
2021-08-052.11152.1115
2021-08-042.15472.1547
2021-08-032.06432.0643
2021-08-022.12122.1212
2021-07-302.10092.1009
2021-07-292.09812.0981
2021-07-281.98791.9879
2021-07-271.94261.9426
2021-07-262.08542.0854
2021-07-232.15132.1513
2021-07-222.21572.2157
2021-07-212.19352.1935
2021-07-202.14852.1485
2021-07-192.16462.1646
2021-07-162.17662.1766
2021-07-152.17702.1770
2021-07-142.13132.1313
2021-07-132.15462.1546
2021-07-122.12882.1288
2021-07-092.08062.0806
2021-07-082.05862.0586
2021-07-072.11242.1124
2021-07-062.06902.0690
2021-07-052.07762.0776
2021-07-022.06232.0623
2021-07-012.09332.0933
2021-06-302.09082.0908
2021-06-292.08432.0843
2021-06-282.09062.0906
2021-06-252.08252.0825
2021-06-242.06032.0603
2021-06-232.05702.0570
2021-06-222.00352.0035
2021-06-212.01512.0151
2021-06-182.02062.0206
2021-06-171.98951.9895
2021-06-161.96441.9644
2021-06-152.01992.0199
2021-06-112.02222.0222
2021-06-102.01182.0118
2021-06-092.00932.0093
2021-06-082.01482.0148
2021-06-072.03252.0325
2021-06-042.03942.0394
2021-06-032.02842.0284
2021-06-022.03912.0391
2021-06-012.03672.0367
2021-05-312.02902.0290
2021-05-281.99651.9965
2021-05-272.01632.0163
2021-05-262.00282.0028
2021-05-251.98301.9830
2021-05-241.93931.9393
2021-05-211.93591.9359
2021-05-201.94791.9479
2021-05-191.93771.9377
2021-05-181.93721.9372
2021-05-171.91301.9130
2021-05-141.87901.8790
2021-05-131.86801.8680
2021-05-121.90201.9020
2021-05-111.88481.8848
2021-05-101.90371.9037
2021-05-071.89951.8995
2021-05-061.92621.9262
2021-04-301.93771.9377
2021-04-291.96251.9625
2021-04-281.96191.9619
2021-04-271.95641.9564
2021-04-261.94651.9465
2021-04-231.95271.9527
2021-04-221.92811.9281
2021-04-211.92021.9202
2021-04-201.94851.9485
2021-04-191.94801.9480
2021-04-161.91101.9110
2021-04-151.88541.8854
2021-04-141.88721.8872
2021-04-131.85181.8518
2021-04-121.87121.8712
2021-04-091.90991.9099
2021-04-081.94081.9408
2021-04-071.93131.9313
2021-04-061.95161.9516
2021-04-021.96031.9603