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国富优质企业一年持有期混合C(012511)

2024-03-01     0.69820.4460%
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净值发布日期 单位净值 累计净值
2024-03-010.69820.6982
2024-02-290.69510.6951
2024-02-280.68290.6829
2024-02-270.69860.6986
2024-02-260.69470.6947
2024-02-230.69510.6951
2024-02-220.69160.6916
2024-02-210.68710.6871
2024-02-200.67120.6712
2024-02-190.67200.6720
2024-02-080.66870.6687
2024-02-070.66760.6676
2024-02-060.65860.6586
2024-02-050.62500.6250
2024-02-020.62040.6204
2024-02-010.63060.6306
2024-01-310.62400.6240
2024-01-300.63530.6353
2024-01-290.65070.6507
2024-01-260.66400.6640
2024-01-250.67440.6744
2024-01-240.66500.6650
2024-01-230.65660.6566
2024-01-220.64860.6486
2024-01-190.66810.6681
2024-01-180.67600.6760
2024-01-170.66750.6675
2024-01-160.68720.6872
2024-01-150.68840.6884
2024-01-120.69000.6900
2024-01-110.69180.6918
2024-01-100.68550.6855
2024-01-090.68400.6840
2024-01-080.68170.6817
2024-01-050.69560.6956
2024-01-040.70040.7004
2024-01-030.70860.7086
2024-01-020.71440.7144
2023-12-310.72530.7253
2023-12-290.72530.7253
2023-12-280.71980.7198
2023-12-270.69860.6986
2023-12-260.69610.6961
2023-12-250.70250.7025
2023-12-220.70150.7015
2023-12-210.71490.7149
2023-12-200.71080.7108
2023-12-190.71590.7159
2023-12-180.71620.7162
2023-12-150.72030.7203
2023-12-140.71400.7140
2023-12-130.71920.7192
2023-12-120.72920.7292
2023-12-110.72410.7241
2023-12-080.71920.7192
2023-12-070.71950.7195
2023-12-060.72420.7242
2023-12-050.72110.7211
2023-12-040.73450.7345
2023-12-010.74130.7413
2023-11-300.75000.7500
2023-11-290.74790.7479
2023-11-280.75350.7535
2023-11-270.75820.7582
2023-11-240.76320.7632
2023-11-230.77090.7709
2023-11-220.76480.7648
2023-11-210.77100.7710
2023-11-200.77260.7726
2023-11-170.76860.7686
2023-11-160.77160.7716
2023-11-150.77580.7758
2023-11-140.76450.7645
2023-11-130.76490.7649
2023-11-100.76440.7644
2023-11-090.77460.7746
2023-11-080.77590.7759
2023-11-070.77670.7767
2023-11-060.78170.7817
2023-11-030.76400.7640
2023-11-020.75050.7505
2023-11-010.75740.7574
2023-10-310.76150.7615
2023-10-300.76520.7652
2023-10-270.75450.7545
2023-10-260.73910.7391
2023-10-250.74140.7414
2023-10-240.73670.7367
2023-10-230.73380.7338
2023-10-200.74340.7434
2023-10-190.74850.7485
2023-10-180.76160.7616
2023-10-170.77300.7730
2023-10-160.77060.7706
2023-10-130.77680.7768
2023-10-120.78690.7869
2023-10-110.78500.7850
2023-10-100.77920.7792
2023-10-090.78250.7825
2023-09-280.78400.7840
2023-09-270.78770.7877
2023-09-260.78390.7839
2023-09-250.78780.7878
2023-09-220.79100.7910
2023-09-210.78150.7815
2023-09-200.78980.7898
2023-09-190.79530.7953
2023-09-180.79620.7962
2023-09-150.79460.7946
2023-09-140.79510.7951
2023-09-130.79950.7995
2023-09-120.80690.8069
2023-09-110.80930.8093
2023-09-080.80500.8050
2023-09-070.80440.8044
2023-09-060.81520.8152
2023-09-050.81930.8193