富国美丽中国混合C(011566)
2025-12-04
2.4010
-0.1248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-25 | 2.1750 | 2.1750 |
| 2025-07-24 | 2.1730 | 2.1730 |
| 2025-07-23 | 2.1780 | 2.1780 |
| 2025-07-22 | 2.1900 | 2.1900 |
| 2025-07-21 | 2.1610 | 2.1610 |
| 2025-07-18 | 2.1360 | 2.1360 |
| 2025-07-17 | 2.1260 | 2.1260 |
| 2025-07-16 | 2.1040 | 2.1040 |
| 2025-07-15 | 2.1120 | 2.1120 |
| 2025-07-14 | 2.1110 | 2.1110 |
| 2025-07-11 | 2.1110 | 2.1110 |
| 2025-07-10 | 2.1150 | 2.1150 |
| 2025-07-09 | 2.1080 | 2.1080 |
| 2025-07-08 | 2.1160 | 2.1160 |
| 2025-07-07 | 2.0980 | 2.0980 |
| 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 |
