富国美丽中国混合C(011566)
2024-04-23
1.9700
0.2035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.9700 | 1.9700 |
| 2024-04-22 | 1.9660 | 1.9660 |
| 2024-04-19 | 1.9750 | 1.9750 |
| 2024-04-18 | 1.9650 | 1.9650 |
| 2024-04-17 | 1.9690 | 1.9690 |
| 2024-04-16 | 1.9390 | 1.9390 |
| 2024-04-15 | 1.9590 | 1.9590 |
| 2024-04-12 | 1.9290 | 1.9290 |
| 2024-04-11 | 1.9440 | 1.9440 |
| 2024-04-10 | 1.9430 | 1.9430 |
| 2024-04-09 | 1.9650 | 1.9650 |
| 2024-04-08 | 1.9510 | 1.9510 |
| 2024-04-03 | 1.9780 | 1.9780 |
| 2024-04-02 | 1.9780 | 1.9780 |
| 2024-04-01 | 1.9820 | 1.9820 |
| 2024-03-29 | 1.9520 | 1.9520 |
| 2024-03-28 | 1.9430 | 1.9430 |
| 2024-03-27 | 1.9340 | 1.9340 |
| 2024-03-26 | 1.9620 | 1.9620 |
| 2024-03-25 | 1.9500 | 1.9500 |
| 2024-03-22 | 1.9670 | 1.9670 |
| 2024-03-21 | 1.9840 | 1.9840 |
| 2024-03-20 | 1.9960 | 1.9960 |
| 2024-03-19 | 1.9960 | 1.9960 |
| 2024-03-18 | 2.0090 | 2.0090 |
| 2024-03-15 | 1.9990 | 1.9990 |
| 2024-03-14 | 1.9970 | 1.9970 |
| 2024-03-13 | 2.0160 | 2.0160 |
| 2024-03-12 | 2.0380 | 2.0380 |
| 2024-03-11 | 2.0140 | 2.0140 |
| 2024-03-08 | 1.9890 | 1.9890 |
| 2024-03-07 | 1.9910 | 1.9910 |
| 2024-03-06 | 2.0110 | 2.0110 |
| 2024-03-05 | 2.0300 | 2.0300 |
| 2024-03-04 | 2.0270 | 2.0270 |
| 2024-03-01 | 2.0360 | 2.0360 |
| 2024-02-29 | 2.0450 | 2.0450 |
| 2024-02-28 | 2.0070 | 2.0070 |
| 2024-02-27 | 2.0360 | 2.0360 |
| 2024-02-26 | 2.0130 | 2.0130 |
| 2024-02-23 | 2.0190 | 2.0190 |
| 2024-02-22 | 2.0260 | 2.0260 |
| 2024-02-21 | 2.0270 | 2.0270 |
| 2024-02-20 | 2.0020 | 2.0020 |
| 2024-02-19 | 1.9950 | 1.9950 |
| 2024-02-08 | 2.0130 | 2.0130 |
| 2024-02-07 | 2.0070 | 2.0070 |
| 2024-02-06 | 1.9520 | 1.9520 |
| 2024-02-05 | 1.8480 | 1.8480 |
| 2024-02-02 | 1.8480 | 1.8480 |
| 2024-02-01 | 1.8820 | 1.8820 |
| 2024-01-31 | 1.8850 | 1.8850 |
| 2024-01-30 | 1.9100 | 1.9100 |
| 2024-01-29 | 1.9570 | 1.9570 |
| 2024-01-26 | 1.9820 | 1.9820 |
| 2024-01-25 | 1.9920 | 1.9920 |
| 2024-01-24 | 1.9460 | 1.9460 |
| 2024-01-23 | 1.9280 | 1.9280 |
| 2024-01-22 | 1.9110 | 1.9110 |
| 2024-01-19 | 1.9610 | 1.9610 |
| 2024-01-18 | 1.9630 | 1.9630 |
| 2024-01-17 | 1.9470 | 1.9470 |
| 2024-01-16 | 1.9960 | 1.9960 |
| 2024-01-15 | 1.9970 | 1.9970 |
| 2024-01-12 | 2.0010 | 2.0010 |
| 2024-01-11 | 2.0100 | 2.0100 |
| 2024-01-10 | 2.0000 | 2.0000 |
| 2024-01-09 | 2.0090 | 2.0090 |
| 2024-01-08 | 2.0050 | 2.0050 |
| 2024-01-05 | 2.0390 | 2.0390 |
| 2024-01-04 | 2.0580 | 2.0580 |
| 2024-01-03 | 2.0770 | 2.0770 |
| 2024-01-02 | 2.0860 | 2.0860 |
| 2023-12-31 | 2.1120 | 2.1120 |
| 2023-12-29 | 2.1120 | 2.1120 |
| 2023-12-28 | 2.1040 | 2.1040 |
| 2023-12-27 | 2.0750 | 2.0750 |
| 2023-12-26 | 2.0750 | 2.0750 |
| 2023-12-25 | 2.0890 | 2.0890 |
| 2023-12-22 | 2.0840 | 2.0840 |
| 2023-12-21 | 2.0870 | 2.0870 |
| 2023-12-20 | 2.0780 | 2.0780 |
| 2023-12-19 | 2.1030 | 2.1030 |
| 2023-12-18 | 2.1030 | 2.1030 |
| 2023-12-15 | 2.1120 | 2.1120 |
| 2023-12-14 | 2.1180 | 2.1180 |
| 2023-12-13 | 2.1250 | 2.1250 |
| 2023-12-12 | 2.1520 | 2.1520 |
| 2023-12-11 | 2.1430 | 2.1430 |
| 2023-12-08 | 2.1190 | 2.1190 |
| 2023-12-07 | 2.1180 | 2.1180 |
| 2023-12-06 | 2.1240 | 2.1240 |
| 2023-12-05 | 2.1230 | 2.1230 |
| 2023-12-04 | 2.1590 | 2.1590 |
| 2023-12-01 | 2.1720 | 2.1720 |
| 2023-11-30 | 2.1820 | 2.1820 |
| 2023-11-29 | 2.1790 | 2.1790 |
| 2023-11-28 | 2.1830 | 2.1830 |
| 2023-11-27 | 2.1780 | 2.1780 |
| 2023-11-24 | 2.1860 | 2.1860 |
| 2023-11-23 | 2.1980 | 2.1980 |
| 2023-11-22 | 2.1820 | 2.1820 |
| 2023-11-21 | 2.2060 | 2.2060 |
| 2023-11-20 | 2.2060 | 2.2060 |
| 2023-11-17 | 2.1880 | 2.1880 |
| 2023-11-16 | 2.1860 | 2.1860 |
| 2023-11-15 | 2.2080 | 2.2080 |
| 2023-11-14 | 2.1990 | 2.1990 |
| 2023-11-13 | 2.1940 | 2.1940 |
| 2023-11-10 | 2.2030 | 2.2030 |
| 2023-11-09 | 2.2130 | 2.2130 |
| 2023-11-08 | 2.2200 | 2.2200 |
| 2023-11-07 | 2.2300 | 2.2300 |
| 2023-11-06 | 2.2350 | 2.2350 |
| 2023-11-03 | 2.2120 | 2.2120 |
| 2023-11-02 | 2.1970 | 2.1970 |
| 2023-11-01 | 2.2150 | 2.2150 |
| 2023-10-31 | 2.2230 | 2.2230 |
| 2023-10-30 | 2.2270 | 2.2270 |
