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国富鑫颐收益混合A(012812)

2025-06-13     1.0751-0.0744%
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净值发布日期 单位净值 累计净值
2025-06-131.07511.0751
2025-06-121.07591.0759
2025-06-111.07701.0770
2025-06-101.07501.0750
2025-06-091.07451.0745
2025-06-061.07351.0735
2025-06-051.07181.0718
2025-06-041.07171.0717
2025-06-031.07071.0707
2025-05-301.06951.0695
2025-05-291.06811.0681
2025-05-281.06801.0680
2025-05-271.06861.0686
2025-05-261.06851.0685
2025-05-231.06971.0697
2025-05-221.07301.0730
2025-05-211.07151.0715
2025-05-201.07021.0702
2025-05-191.06891.0689
2025-05-161.06781.0678
2025-05-151.06931.0693
2025-05-141.07201.0720
2025-05-131.06911.0691
2025-05-121.06751.0675
2025-05-091.06721.0672
2025-05-081.06711.0671
2025-05-071.06511.0651
2025-05-061.06531.0653
2025-04-301.06351.0635
2025-04-291.06441.0644
2025-04-281.06451.0645
2025-04-251.06271.0627
2025-04-241.06331.0633
2025-04-231.06281.0628
2025-04-221.06371.0637
2025-04-211.06141.0614
2025-04-181.06191.0619
2025-04-171.06211.0621
2025-04-161.06261.0626
2025-04-151.06051.0605
2025-04-141.05861.0586
2025-04-111.05681.0568
2025-04-101.05401.0540
2025-04-091.05171.0517
2025-04-081.04791.0479
2025-04-071.04501.0450
2025-04-031.05941.0594
2025-04-021.05611.0561
2025-04-011.05391.0539
2025-03-311.05161.0516
2025-03-281.05451.0545
2025-03-271.05571.0557
2025-03-261.05491.0549
2025-03-251.05371.0537
2025-03-241.05361.0536
2025-03-211.05171.0517
2025-03-201.05521.0552
2025-03-191.05841.0584
2025-03-181.05761.0576
2025-03-171.05661.0566
2025-03-141.05551.0555
2025-03-131.05171.0517
2025-03-121.05111.0511
2025-03-111.05011.0501
2025-03-101.05071.0507
2025-03-071.05241.0524
2025-03-061.05411.0541
2025-03-051.05011.0501
2025-03-041.04881.0488
2025-03-031.04741.0474
2025-02-281.04541.0454
2025-02-271.04941.0494
2025-02-261.04991.0499
2025-02-251.04811.0481
2025-02-241.05301.0530
2025-02-211.05661.0566
2025-02-201.05481.0548
2025-02-191.05811.0581
2025-02-181.05811.0581
2025-02-171.05991.0599
2025-02-141.06111.0611
2025-02-131.05761.0576
2025-02-121.05911.0591
2025-02-111.05391.0539
2025-02-101.05311.0531
2025-02-071.05281.0528
2025-02-061.05231.0523
2025-02-051.05061.0506
2025-01-271.04901.0490
2025-01-241.04591.0459
2025-01-231.04121.0412
2025-01-221.03941.0394
2025-01-211.04191.0419
2025-01-201.04081.0408
2025-01-171.04231.0423
2025-01-161.04311.0431
2025-01-151.04371.0437
2025-01-141.04181.0418
2025-01-131.03801.0380
2025-01-101.04251.0425
2025-01-091.04521.0452
2025-01-081.04841.0484
2025-01-071.04621.0462
2025-01-061.04931.0493
2025-01-031.04981.0498
2025-01-021.05151.0515
2024-12-311.05271.0527
2024-12-301.05281.0528
2024-12-271.05211.0521
2024-12-261.05071.0507
2024-12-251.05091.0509
2024-12-241.05151.0515
2024-12-231.04891.0489
2024-12-201.04651.0465
2024-12-191.04581.0458
2024-12-181.04651.0465
2024-12-171.04461.0446