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富国泰享回报6个月持有期混合C(012011)

2025-07-08     1.11350.3063%
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净值发布日期 单位净值 累计净值
2025-07-081.11351.1135
2025-07-071.11011.1101
2025-07-041.11101.1110
2025-07-031.11191.1119
2025-07-021.11031.1103
2025-07-011.10861.1086
2025-06-301.10751.1075
2025-06-271.10601.1060
2025-06-261.10531.1053
2025-06-251.10601.1060
2025-06-241.10241.1024
2025-06-231.09831.0983
2025-06-201.09551.0955
2025-06-191.09481.0948
2025-06-181.09921.0992
2025-06-171.10071.1007
2025-06-161.10261.1026
2025-06-131.10191.1019
2025-06-121.10351.1035
2025-06-111.10431.1043
2025-06-101.10211.1021
2025-06-091.10071.1007
2025-06-061.09611.0961
2025-06-051.09521.0952
2025-06-041.09421.0942
2025-06-031.09301.0930
2025-05-301.09281.0928
2025-05-291.09761.0976
2025-05-281.09311.0931
2025-05-271.09211.0921
2025-05-261.09211.0921
2025-05-231.09361.0936
2025-05-221.09411.0941
2025-05-211.09701.0970
2025-05-201.09361.0936
2025-05-191.08681.0868
2025-05-161.08511.0851
2025-05-151.08401.0840
2025-05-141.08741.0874
2025-05-131.08561.0856
2025-05-121.08511.0851
2025-05-091.07911.0791
2025-05-081.08021.0802
2025-05-071.07871.0787
2025-05-061.07901.0790
2025-04-301.07411.0741
2025-04-291.07381.0738
2025-04-281.07191.0719
2025-04-251.07431.0743
2025-04-241.07551.0755
2025-04-231.07501.0750
2025-04-221.07301.0730
2025-04-211.07011.0701
2025-04-181.06801.0680
2025-04-171.06871.0687
2025-04-161.06701.0670
2025-04-151.07101.0710
2025-04-141.07221.0722
2025-04-111.06921.0692
2025-04-101.06451.0645
2025-04-091.05671.0567
2025-04-081.05121.0512
2025-04-071.04531.0453
2025-04-031.08461.0846
2025-04-021.08981.0898
2025-04-011.09031.0903
2025-03-311.08441.0844
2025-03-281.08751.0875
2025-03-271.08821.0882
2025-03-261.08621.0862
2025-03-251.08441.0844
2025-03-241.08731.0873
2025-03-211.08681.0868
2025-03-201.09171.0917
2025-03-191.09481.0948
2025-03-181.09711.0971
2025-03-171.09421.0942
2025-03-141.09221.0922
2025-03-131.08171.0817
2025-03-121.08511.0851
2025-03-111.08541.0854
2025-03-101.08461.0846
2025-03-071.08461.0846
2025-03-061.08501.0850
2025-03-051.07861.0786
2025-03-041.07441.0744
2025-03-031.07291.0729
2025-02-281.07251.0725
2025-02-271.08251.0825
2025-02-261.07901.0790
2025-02-251.07031.0703
2025-02-241.07431.0743
2025-02-211.07221.0722
2025-02-201.06711.0671
2025-02-191.06271.0627
2025-02-181.05981.0598
2025-02-171.06271.0627
2025-02-141.06441.0644
2025-02-131.05801.0580
2025-02-121.05871.0587
2025-02-111.05551.0555
2025-02-101.05991.0599
2025-02-071.05791.0579
2025-02-061.05581.0558
2025-02-051.05111.0511
2025-01-271.05661.0566
2025-01-241.05451.0545
2025-01-231.05171.0517
2025-01-221.05331.0533
2025-01-211.05611.0561
2025-01-201.05501.0550
2025-01-171.05231.0523
2025-01-161.04901.0490
2025-01-151.04611.0461
2025-01-141.04691.0469
2025-01-131.03721.0372