富国美丽中国混合C(011566)
2026-04-07
2.5720
1.1006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 2.5720 | 2.5720 |
| 2026-04-03 | 2.5440 | 2.5440 |
| 2026-04-02 | 2.5570 | 2.5570 |
| 2026-04-01 | 2.5690 | 2.5690 |
| 2026-03-31 | 2.5150 | 2.5150 |
| 2026-03-30 | 2.5710 | 2.5710 |
| 2026-03-27 | 2.5560 | 2.5560 |
| 2026-03-26 | 2.5200 | 2.5200 |
| 2026-03-25 | 2.5420 | 2.5420 |
| 2026-03-24 | 2.5180 | 2.5180 |
| 2026-03-23 | 2.4760 | 2.4760 |
| 2026-03-20 | 2.5300 | 2.5300 |
| 2026-03-19 | 2.5530 | 2.5530 |
| 2026-03-18 | 2.6300 | 2.6300 |
| 2026-03-17 | 2.5910 | 2.5910 |
| 2026-03-16 | 2.6500 | 2.6500 |
| 2026-03-13 | 2.7120 | 2.7120 |
| 2026-03-12 | 2.7450 | 2.7450 |
| 2026-03-11 | 2.8010 | 2.8010 |
| 2026-03-10 | 2.7990 | 2.7990 |
| 2026-03-09 | 2.7820 | 2.7820 |
| 2026-03-06 | 2.8470 | 2.8470 |
| 2026-03-05 | 2.8130 | 2.8130 |
| 2026-03-04 | 2.7790 | 2.7790 |
| 2026-03-03 | 2.8190 | 2.8190 |
| 2026-03-02 | 2.9080 | 2.9080 |
| 2026-02-27 | 2.8310 | 2.8310 |
| 2026-02-26 | 2.8340 | 2.8340 |
| 2026-02-25 | 2.8210 | 2.8210 |
| 2026-02-24 | 2.8000 | 2.8000 |
| 2026-02-13 | 2.7470 | 2.7470 |
| 2026-02-12 | 2.8040 | 2.8040 |
| 2026-02-11 | 2.8030 | 2.8030 |
| 2026-02-10 | 2.7790 | 2.7790 |
| 2026-02-09 | 2.7880 | 2.7880 |
| 2026-02-06 | 2.7300 | 2.7300 |
| 2026-02-05 | 2.7240 | 2.7240 |
| 2026-02-04 | 2.7410 | 2.7410 |
| 2026-02-03 | 2.6790 | 2.6790 |
| 2026-02-02 | 2.6010 | 2.6010 |
| 2026-01-30 | 2.6920 | 2.6920 |
| 2026-01-29 | 2.6990 | 2.6990 |
| 2026-01-28 | 2.6630 | 2.6630 |
| 2026-01-27 | 2.6460 | 2.6460 |
| 2026-01-26 | 2.6500 | 2.6500 |
| 2026-01-23 | 2.6450 | 2.6450 |
| 2026-01-22 | 2.6490 | 2.6490 |
| 2026-01-21 | 2.6350 | 2.6350 |
| 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 |
