富国美丽中国混合C(011566)
2025-07-04
2.0980
0.2868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 2.0980 | 2.0980 |
| 2025-07-03 | 2.0920 | 2.0920 |
| 2025-07-02 | 2.0860 | 2.0860 |
| 2025-07-01 | 2.0790 | 2.0790 |
| 2025-06-30 | 2.0620 | 2.0620 |
| 2025-06-27 | 2.0550 | 2.0550 |
| 2025-06-26 | 2.0620 | 2.0620 |
| 2025-06-25 | 2.0570 | 2.0570 |
| 2025-06-24 | 2.0400 | 2.0400 |
| 2025-06-23 | 2.0280 | 2.0280 |
| 2025-06-20 | 2.0290 | 2.0290 |
| 2025-06-19 | 2.0250 | 2.0250 |
| 2025-06-18 | 2.0360 | 2.0360 |
| 2025-06-17 | 2.0350 | 2.0350 |
| 2025-06-16 | 2.0520 | 2.0520 |
| 2025-06-13 | 2.0520 | 2.0520 |
| 2025-06-12 | 2.0630 | 2.0630 |
| 2025-06-11 | 2.0610 | 2.0610 |
| 2025-06-10 | 2.0500 | 2.0500 |
| 2025-06-09 | 2.0540 | 2.0540 |
| 2025-06-06 | 2.0510 | 2.0510 |
| 2025-06-05 | 2.0490 | 2.0490 |
| 2025-06-04 | 2.0610 | 2.0610 |
| 2025-06-03 | 2.0520 | 2.0520 |
| 2025-05-30 | 2.0480 | 2.0480 |
| 2025-05-29 | 2.0500 | 2.0500 |
| 2025-05-28 | 2.0420 | 2.0420 |
| 2025-05-27 | 2.0460 | 2.0460 |
| 2025-05-26 | 2.0470 | 2.0470 |
| 2025-05-23 | 2.0530 | 2.0530 |
| 2025-05-22 | 2.0640 | 2.0640 |
| 2025-05-21 | 2.0670 | 2.0670 |
| 2025-05-20 | 2.0540 | 2.0540 |
| 2025-05-19 | 2.0410 | 2.0410 |
| 2025-05-16 | 2.0450 | 2.0450 |
| 2025-05-15 | 2.0500 | 2.0500 |
| 2025-05-14 | 2.0630 | 2.0630 |
| 2025-05-13 | 2.0440 | 2.0440 |
| 2025-05-12 | 2.0450 | 2.0450 |
| 2025-05-09 | 2.0380 | 2.0380 |
| 2025-05-08 | 2.0370 | 2.0370 |
| 2025-05-07 | 2.0350 | 2.0350 |
| 2025-05-06 | 2.0290 | 2.0290 |
| 2025-04-30 | 2.0180 | 2.0180 |
| 2025-04-29 | 2.0210 | 2.0210 |
| 2025-04-28 | 2.0220 | 2.0220 |
| 2025-04-25 | 2.0290 | 2.0290 |
| 2025-04-24 | 2.0360 | 2.0360 |
| 2025-04-23 | 2.0290 | 2.0290 |
| 2025-04-22 | 2.0410 | 2.0410 |
| 2025-04-21 | 2.0330 | 2.0330 |
| 2025-04-18 | 2.0220 | 2.0220 |
| 2025-04-17 | 2.0210 | 2.0210 |
| 2025-04-16 | 2.0170 | 2.0170 |
| 2025-04-15 | 2.0130 | 2.0130 |
| 2025-04-14 | 2.0130 | 2.0130 |
| 2025-04-11 | 2.0040 | 2.0040 |
| 2025-04-10 | 2.0070 | 2.0070 |
| 2025-04-09 | 1.9890 | 1.9890 |
| 2025-04-08 | 1.9740 | 1.9740 |
| 2025-04-07 | 1.9320 | 1.9320 |
| 2025-04-03 | 2.0430 | 2.0430 |
| 2025-04-02 | 2.0470 | 2.0470 |
| 2025-04-01 | 2.0450 | 2.0450 |
| 2025-03-31 | 2.0390 | 2.0390 |
| 2025-03-28 | 2.0540 | 2.0540 |
| 2025-03-27 | 2.0710 | 2.0710 |
| 2025-03-26 | 2.0590 | 2.0590 |
| 2025-03-25 | 2.0720 | 2.0720 |
| 2025-03-24 | 2.0610 | 2.0610 |
| 2025-03-21 | 2.0530 | 2.0530 |
| 2025-03-20 | 2.0700 | 2.0700 |
| 2025-03-19 | 2.0850 | 2.0850 |
| 2025-03-18 | 2.0870 | 2.0870 |
| 2025-03-17 | 2.0950 | 2.0950 |
| 2025-03-14 | 2.1000 | 2.1000 |
| 2025-03-13 | 2.0630 | 2.0630 |
| 2025-03-12 | 2.0600 | 2.0600 |
| 2025-03-11 | 2.0760 | 2.0760 |
| 2025-03-10 | 2.0600 | 2.0600 |
| 2025-03-07 | 2.0610 | 2.0610 |
| 2025-03-06 | 2.0580 | 2.0580 |
| 2025-03-05 | 2.0370 | 2.0370 |
| 2025-03-04 | 2.0360 | 2.0360 |
| 2025-03-03 | 2.0380 | 2.0380 |
| 2025-02-28 | 2.0310 | 2.0310 |
| 2025-02-27 | 2.0420 | 2.0420 |
| 2025-02-26 | 2.0240 | 2.0240 |
| 2025-02-25 | 2.0160 | 2.0160 |
| 2025-02-24 | 2.0400 | 2.0400 |
| 2025-02-21 | 2.0410 | 2.0410 |
| 2025-02-20 | 2.0340 | 2.0340 |
| 2025-02-19 | 2.0280 | 2.0280 |
| 2025-02-18 | 2.0230 | 2.0230 |
| 2025-02-17 | 2.0330 | 2.0330 |
| 2025-02-14 | 2.0390 | 2.0390 |
| 2025-02-13 | 2.0250 | 2.0250 |
| 2025-02-12 | 2.0130 | 2.0130 |
| 2025-02-11 | 2.0020 | 2.0020 |
| 2025-02-10 | 2.0050 | 2.0050 |
| 2025-02-07 | 2.0030 | 2.0030 |
| 2025-02-06 | 1.9860 | 1.9860 |
| 2025-02-05 | 1.9790 | 1.9790 |
| 2025-01-27 | 2.0040 | 2.0040 |
| 2025-01-24 | 2.0010 | 2.0010 |
| 2025-01-23 | 1.9940 | 1.9940 |
| 2025-01-22 | 1.9930 | 1.9930 |
| 2025-01-21 | 2.0090 | 2.0090 |
| 2025-01-20 | 2.0080 | 2.0080 |
| 2025-01-17 | 2.0020 | 2.0020 |
| 2025-01-16 | 1.9870 | 1.9870 |
| 2025-01-15 | 1.9850 | 1.9850 |
| 2025-01-14 | 1.9960 | 1.9960 |
| 2025-01-13 | 1.9530 | 1.9530 |
| 2025-01-10 | 1.9570 | 1.9570 |
| 2025-01-09 | 1.9720 | 1.9720 |
| 2025-01-08 | 1.9750 | 1.9750 |
| 2025-01-07 | 1.9760 | 1.9760 |
