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富国精诚回报12个月持有期混合C(011770)

2024-05-17     1.01910.3446%
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净值发布日期 单位净值 累计净值
2024-05-171.01911.0191
2024-05-161.01561.0156
2024-05-151.02011.0201
2024-05-141.02581.0258
2024-05-131.02461.0246
2024-05-101.02371.0237
2024-05-091.02181.0218
2024-05-081.01351.0135
2024-05-071.01491.0149
2024-05-061.01601.0160
2024-04-301.01101.0110
2024-04-291.00861.0086
2024-04-261.01491.0149
2024-04-251.00901.0090
2024-04-241.00851.0085
2024-04-231.00521.0052
2024-04-221.01561.0156
2024-04-191.01801.0180
2024-04-181.01651.0165
2024-04-171.01111.0111
2024-04-161.00071.0007
2024-04-151.01071.0107
2024-04-121.00481.0048
2024-04-110.99960.9996
2024-04-101.00051.0005
2024-04-090.99950.9995
2024-04-081.00161.0016
2024-04-031.00581.0058
2024-04-020.99820.9982
2024-04-010.99670.9967
2024-03-290.99650.9965
2024-03-280.98900.9890
2024-03-270.98560.9856
2024-03-260.98860.9886
2024-03-250.99020.9902
2024-03-220.99240.9924
2024-03-210.99630.9963
2024-03-200.99530.9953
2024-03-190.99390.9939
2024-03-180.99650.9965
2024-03-150.99450.9945
2024-03-140.99020.9902
2024-03-130.98720.9872
2024-03-120.98710.9871
2024-03-110.98940.9894
2024-03-080.98740.9874
2024-03-070.98340.9834
2024-03-060.98300.9830
2024-03-050.98390.9839
2024-03-040.98390.9839
2024-03-010.98100.9810
2024-02-290.98150.9815
2024-02-280.97270.9727
2024-02-270.97990.9799
2024-02-260.97370.9737
2024-02-230.97510.9751
2024-02-220.97380.9738
2024-02-210.97010.9701
2024-02-200.97030.9703
2024-02-190.96600.9660
2024-02-080.96290.9629
2024-02-070.96020.9602
2024-02-060.94880.9488
2024-02-050.93950.9395
2024-02-020.93800.9380
2024-02-010.94310.9431
2024-01-310.94400.9440
2024-01-300.95010.9501
2024-01-290.95110.9511
2024-01-260.95450.9545
2024-01-250.95780.9578
2024-01-240.95070.9507
2024-01-230.94790.9479
2024-01-220.94420.9442
2024-01-190.95320.9532
2024-01-180.95410.9541
2024-01-170.95310.9531
2024-01-160.96180.9618
2024-01-150.96240.9624
2024-01-120.96090.9609
2024-01-110.96210.9621
2024-01-100.95910.9591
2024-01-090.96110.9611
2024-01-080.95990.9599
2024-01-050.96390.9639
2024-01-040.96620.9662
2024-01-030.96780.9678
2024-01-020.96950.9695
2023-12-310.97020.9702
2023-12-290.97020.9702
2023-12-280.96800.9680
2023-12-270.96480.9648
2023-12-260.96210.9621
2023-12-250.96390.9639
2023-12-220.96220.9622
2023-12-210.96270.9627
2023-12-200.95990.9599
2023-12-190.96150.9615
2023-12-180.96050.9605
2023-12-150.96290.9629
2023-12-140.96230.9623
2023-12-130.96320.9632
2023-12-120.96470.9647
2023-12-110.96430.9643
2023-12-080.96180.9618
2023-12-070.96260.9626
2023-12-060.96380.9638
2023-12-050.96310.9631
2023-12-040.96920.9692
2023-12-010.97010.9701
2023-11-300.97160.9716
2023-11-290.97070.9707
2023-11-280.97110.9711
2023-11-270.96990.9699
2023-11-240.97030.9703
2023-11-230.97300.9730
2023-11-220.97150.9715
2023-11-210.97440.9744