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富国匠心精选12个月持有期混合C(012478)

2024-07-23     0.6486-2.0685%
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净值发布日期 单位净值 累计净值
2024-07-230.64860.6486
2024-07-220.66230.6623
2024-07-190.66280.6628
2024-07-180.66770.6677
2024-07-170.67400.6740
2024-07-160.68840.6884
2024-07-150.67990.6799
2024-07-120.68180.6818
2024-07-110.68570.6857
2024-07-100.68250.6825
2024-07-090.68500.6850
2024-07-080.66690.6669
2024-07-050.66650.6665
2024-07-040.66560.6656
2024-07-030.66690.6669
2024-07-020.66440.6644
2024-07-010.67160.6716
2024-06-300.67000.6700
2024-06-280.67000.6700
2024-06-270.66720.6672
2024-06-260.67430.6743
2024-06-250.65980.6598
2024-06-240.67060.6706
2024-06-210.67580.6758
2024-06-200.67680.6768
2024-06-190.68120.6812
2024-06-180.68470.6847
2024-06-170.67670.6767
2024-06-140.66180.6618
2024-06-130.65030.6503
2024-06-120.64350.6435
2024-06-110.63760.6376
2024-06-070.63240.6324
2024-06-060.64600.6460
2024-06-050.63870.6387
2024-06-040.64090.6409
2024-06-030.63750.6375
2024-05-310.62650.6265
2024-05-300.63190.6319
2024-05-290.62800.6280
2024-05-280.63020.6302
2024-05-270.63700.6370
2024-05-240.63220.6322
2024-05-230.64280.6428
2024-05-220.65030.6503
2024-05-210.64980.6498
2024-05-200.65080.6508
2024-05-170.64930.6493
2024-05-160.64880.6488
2024-05-150.64670.6467
2024-05-140.65170.6517
2024-05-130.64960.6496
2024-05-100.64380.6438
2024-05-090.64600.6460
2024-05-080.63820.6382
2024-05-070.64810.6481
2024-05-060.65080.6508
2024-04-300.62980.6298
2024-04-290.63480.6348
2024-04-260.62750.6275
2024-04-250.61360.6136
2024-04-240.61420.6142
2024-04-230.60920.6092
2024-04-220.60660.6066
2024-04-190.60460.6046
2024-04-180.61130.6113
2024-04-170.61310.6131
2024-04-160.60610.6061
2024-04-150.61980.6198
2024-04-120.62000.6200
2024-04-110.61820.6182
2024-04-100.61540.6154
2024-04-090.62300.6230
2024-04-080.61920.6192
2024-04-030.62420.6242
2024-04-020.63120.6312
2024-04-010.64010.6401
2024-03-290.62880.6288
2024-03-280.62990.6299
2024-03-270.62350.6235
2024-03-260.63830.6383
2024-03-250.63840.6384
2024-03-220.64910.6491
2024-03-210.64720.6472
2024-03-200.65060.6506
2024-03-190.64760.6476
2024-03-180.64740.6474
2024-03-150.63970.6397
2024-03-140.63290.6329
2024-03-130.63830.6383
2024-03-120.63660.6366
2024-03-110.63640.6364
2024-03-080.62580.6258
2024-03-070.61790.6179
2024-03-060.62580.6258
2024-03-050.62410.6241
2024-03-040.62430.6243
2024-03-010.61590.6159
2024-02-290.60780.6078
2024-02-280.59360.5936
2024-02-270.61230.6123
2024-02-260.60250.6025
2024-02-230.60100.6010
2024-02-220.59710.5971
2024-02-210.59380.5938
2024-02-200.59420.5942
2024-02-190.59480.5948
2024-02-080.59150.5915
2024-02-070.58150.5815
2024-02-060.57210.5721
2024-02-050.54600.5460
2024-02-020.54850.5485
2024-02-010.55570.5557
2024-01-310.55600.5560
2024-01-300.56400.5640
2024-01-290.57940.5794