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富国美丽中国混合C(011566)

2021-06-24     2.9090-0.2743%
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净值发布日期 单位净值 累计净值
2021-06-232.91702.9170
2021-06-222.90302.9030
2021-06-212.88602.8860
2021-06-182.88502.8850
2021-06-172.88502.8850
2021-06-162.86802.8680
2021-06-152.92802.9280
2021-06-112.94702.9470
2021-06-102.96502.9650
2021-06-092.94202.9420
2021-06-082.92502.9250
2021-06-072.95202.9520
2021-06-042.95902.9590
2021-06-032.93902.9390
2021-06-022.95902.9590
2021-06-012.98902.9890
2021-05-312.99402.9940
2021-05-282.97402.9740
2021-05-272.96702.9670
2021-05-262.95302.9530
2021-05-252.95202.9520
2021-05-242.87902.8790
2021-05-212.87902.8790
2021-05-202.89802.8980
2021-05-192.89402.8940
2021-05-182.89102.8910
2021-05-172.89502.8950
2021-05-142.84902.8490
2021-05-132.81302.8130
2021-05-122.84202.8420
2021-05-112.83502.8350
2021-05-102.84402.8440
2021-05-072.85002.8500
2021-05-062.88402.8840
2021-04-302.89802.8980
2021-04-292.90102.9010
2021-04-282.89902.8990
2021-04-272.88502.8850
2021-04-262.89002.8900
2021-04-232.90702.9070
2021-04-222.88402.8840
2021-04-212.87502.8750
2021-04-202.86802.8680
2021-04-192.86602.8660
2021-04-162.80702.8070
2021-04-152.81102.8110
2021-04-142.82502.8250
2021-04-132.79802.7980
2021-04-122.80502.8050
2021-04-092.85602.8560
2021-04-082.86702.8670
2021-04-072.85202.8520
2021-04-062.86802.8680
2021-04-022.88002.8800
2021-04-012.86702.8670
2021-03-312.84402.8440
2021-03-302.86402.8640
2021-03-292.84402.8440
2021-03-262.82002.8200
2021-03-252.77202.7720
2021-03-242.75602.7560
2021-03-232.81202.8120
2021-03-222.85002.8500
2021-03-192.84602.8460
2021-03-182.91402.9140
2021-03-172.88302.8830
2021-03-162.87602.8760
2021-03-152.83802.8380
2021-03-122.87702.8770
2021-03-112.85402.8540
2021-03-102.79402.7940
2021-03-092.77102.7710