富国美丽中国混合C(011566)
2026-01-20
2.6370
1.1507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 2.6370 | 2.6370 |
| 2026-01-19 | 2.6070 | 2.6070 |
| 2026-01-16 | 2.5660 | 2.5660 |
| 2026-01-15 | 2.5700 | 2.5700 |
| 2026-01-14 | 2.5550 | 2.5550 |
| 2026-01-13 | 2.5670 | 2.5670 |
| 2026-01-12 | 2.5690 | 2.5690 |
| 2026-01-09 | 2.5720 | 2.5720 |
| 2026-01-08 | 2.5620 | 2.5620 |
| 2026-01-07 | 2.5880 | 2.5880 |
| 2026-01-06 | 2.5920 | 2.5920 |
| 2026-01-05 | 2.5360 | 2.5360 |
| 2025-12-31 | 2.5100 | 2.5100 |
| 2025-12-30 | 2.5060 | 2.5060 |
| 2025-12-29 | 2.4920 | 2.4920 |
| 2025-12-26 | 2.4970 | 2.4970 |
| 2025-12-25 | 2.4840 | 2.4840 |
| 2025-12-24 | 2.4700 | 2.4700 |
| 2025-12-23 | 2.4650 | 2.4650 |
| 2025-12-22 | 2.4650 | 2.4650 |
| 2025-12-19 | 2.4590 | 2.4590 |
| 2025-12-18 | 2.4480 | 2.4480 |
| 2025-12-17 | 2.4430 | 2.4430 |
| 2025-12-16 | 2.3990 | 2.3990 |
| 2025-12-15 | 2.4140 | 2.4140 |
| 2025-12-12 | 2.4010 | 2.4010 |
| 2025-12-11 | 2.3930 | 2.3930 |
| 2025-12-10 | 2.4010 | 2.4010 |
| 2025-12-09 | 2.3870 | 2.3870 |
| 2025-12-08 | 2.4210 | 2.4210 |
| 2025-12-05 | 2.4240 | 2.4240 |
| 2025-12-04 | 2.4010 | 2.4010 |
| 2025-12-03 | 2.4040 | 2.4040 |
| 2025-12-02 | 2.4030 | 2.4030 |
| 2025-12-01 | 2.4080 | 2.4080 |
| 2025-11-28 | 2.3970 | 2.3970 |
| 2025-11-27 | 2.3790 | 2.3790 |
| 2025-11-26 | 2.3710 | 2.3710 |
| 2025-11-25 | 2.3670 | 2.3670 |
| 2025-11-24 | 2.3640 | 2.3640 |
| 2025-11-21 | 2.3780 | 2.3780 |
| 2025-11-20 | 2.4300 | 2.4300 |
| 2025-11-19 | 2.4370 | 2.4370 |
| 2025-11-18 | 2.4220 | 2.4220 |
| 2025-11-17 | 2.4500 | 2.4500 |
| 2025-11-14 | 2.4600 | 2.4600 |
| 2025-11-13 | 2.4890 | 2.4890 |
| 2025-11-12 | 2.4560 | 2.4560 |
| 2025-11-11 | 2.4570 | 2.4570 |
| 2025-11-10 | 2.4650 | 2.4650 |
| 2025-11-07 | 2.4490 | 2.4490 |
| 2025-11-06 | 2.4350 | 2.4350 |
| 2025-11-05 | 2.3960 | 2.3960 |
| 2025-11-04 | 2.3830 | 2.3830 |
| 2025-11-03 | 2.4130 | 2.4130 |
| 2025-10-31 | 2.4000 | 2.4000 |
| 2025-10-30 | 2.3950 | 2.3950 |
| 2025-10-29 | 2.3960 | 2.3960 |
| 2025-10-28 | 2.3680 | 2.3680 |
| 2025-10-27 | 2.3870 | 2.3870 |
| 2025-10-24 | 2.3840 | 2.3840 |
| 2025-10-23 | 2.3790 | 2.3790 |
| 2025-10-22 | 2.3630 | 2.3630 |
| 2025-10-21 | 2.3730 | 2.3730 |
| 2025-10-20 | 2.3420 | 2.3420 |
| 2025-10-17 | 2.3510 | 2.3510 |
| 2025-10-16 | 2.3950 | 2.3950 |
| 2025-10-15 | 2.4110 | 2.4110 |
| 2025-10-14 | 2.3790 | 2.3790 |
| 2025-10-13 | 2.4060 | 2.4060 |
| 2025-10-10 | 2.4160 | 2.4160 |
| 2025-10-09 | 2.4250 | 2.4250 |
| 2025-09-30 | 2.4190 | 2.4190 |
| 2025-09-29 | 2.4060 | 2.4060 |
| 2025-09-26 | 2.3770 | 2.3770 |
| 2025-09-25 | 2.3680 | 2.3680 |
| 2025-09-24 | 2.3600 | 2.3600 |
| 2025-09-23 | 2.3530 | 2.3530 |
| 2025-09-22 | 2.3600 | 2.3600 |
| 2025-09-19 | 2.3650 | 2.3650 |
| 2025-09-18 | 2.3490 | 2.3490 |
| 2025-09-17 | 2.3730 | 2.3730 |
| 2025-09-16 | 2.3720 | 2.3720 |
| 2025-09-15 | 2.3850 | 2.3850 |
| 2025-09-12 | 2.3890 | 2.3890 |
| 2025-09-11 | 2.4140 | 2.4140 |
| 2025-09-10 | 2.3760 | 2.3760 |
| 2025-09-09 | 2.3840 | 2.3840 |
| 2025-09-08 | 2.3800 | 2.3800 |
| 2025-09-05 | 2.3430 | 2.3430 |
| 2025-09-04 | 2.2890 | 2.2890 |
| 2025-09-03 | 2.3370 | 2.3370 |
| 2025-09-02 | 2.3510 | 2.3510 |
| 2025-09-01 | 2.3820 | 2.3820 |
| 2025-08-29 | 2.3550 | 2.3550 |
| 2025-08-28 | 2.3250 | 2.3250 |
| 2025-08-27 | 2.2920 | 2.2920 |
| 2025-08-26 | 2.3220 | 2.3220 |
| 2025-08-25 | 2.3260 | 2.3260 |
| 2025-08-22 | 2.2720 | 2.2720 |
| 2025-08-21 | 2.2550 | 2.2550 |
| 2025-08-20 | 2.2540 | 2.2540 |
| 2025-08-19 | 2.2430 | 2.2430 |
| 2025-08-18 | 2.2390 | 2.2390 |
| 2025-08-15 | 2.2270 | 2.2270 |
| 2025-08-14 | 2.1950 | 2.1950 |
| 2025-08-13 | 2.2140 | 2.2140 |
| 2025-08-12 | 2.2020 | 2.2020 |
| 2025-08-11 | 2.2040 | 2.2040 |
| 2025-08-08 | 2.1990 | 2.1990 |
| 2025-08-07 | 2.1890 | 2.1890 |
| 2025-08-06 | 2.1920 | 2.1920 |
| 2025-08-05 | 2.1740 | 2.1740 |
| 2025-08-04 | 2.1550 | 2.1550 |
| 2025-08-01 | 2.1510 | 2.1510 |
| 2025-07-31 | 2.1520 | 2.1520 |
| 2025-07-30 | 2.1890 | 2.1890 |
| 2025-07-29 | 2.1880 | 2.1880 |
| 2025-07-28 | 2.1830 | 2.1830 |
