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国富鑫颐收益混合A(012812)

2023-11-28     0.97800.0205%
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净值发布日期 单位净值 累计净值
2023-11-280.97800.9780
2023-11-270.97780.9778
2023-11-240.98060.9806
2023-11-230.98260.9826
2023-11-220.98220.9822
2023-11-210.98360.9836
2023-11-200.98480.9848
2023-11-170.98140.9814
2023-11-160.98120.9812
2023-11-150.98280.9828
2023-11-140.98050.9805
2023-11-130.98070.9807
2023-11-100.97970.9797
2023-11-090.98150.9815
2023-11-080.98110.9811
2023-11-070.98330.9833
2023-11-060.98220.9822
2023-11-030.98020.9802
2023-11-020.97840.9784
2023-11-010.97960.9796
2023-10-310.97980.9798
2023-10-300.98250.9825
2023-10-270.98170.9817
2023-10-260.97920.9792
2023-10-250.97940.9794
2023-10-240.97790.9779
2023-10-230.97480.9748
2023-10-200.97790.9779
2023-10-190.97930.9793
2023-10-180.98510.9851
2023-10-170.98880.9888
2023-10-160.98920.9892
2023-10-130.98970.9897
2023-10-120.99260.9926
2023-10-110.99320.9932
2023-10-100.99140.9914
2023-10-090.99200.9920
2023-09-280.99510.9951
2023-09-270.99330.9933
2023-09-260.99230.9923
2023-09-250.99220.9922
2023-09-220.99290.9929
2023-09-210.99010.9901
2023-09-200.99240.9924
2023-09-190.99430.9943
2023-09-180.99420.9942
2023-09-150.99260.9926
2023-09-140.99280.9928
2023-09-130.99290.9929
2023-09-120.99530.9953
2023-09-110.99450.9945
2023-09-080.99290.9929
2023-09-070.99250.9925
2023-09-060.99720.9972
2023-09-050.99790.9979
2023-09-041.00051.0005
2023-09-010.99830.9983
2023-08-310.99560.9956
2023-08-300.99720.9972
2023-08-290.99590.9959
2023-08-280.98920.9892
2023-08-250.98680.9868
2023-08-240.99080.9908
2023-08-230.98720.9872
2023-08-220.99080.9908
2023-08-210.98890.9889
2023-08-180.99110.9911
2023-08-170.99510.9951
2023-08-160.99350.9935
2023-08-150.99540.9954
2023-08-140.99610.9961
2023-08-110.99630.9963
2023-08-101.00021.0002
2023-08-091.00021.0002
2023-08-081.00181.0018
2023-08-071.00381.0038
2023-08-041.00741.0074
2023-08-031.00601.0060
2023-08-021.00621.0062
2023-08-011.00961.0096
2023-07-311.01151.0115
2023-07-281.01181.0118
2023-07-271.00621.0062
2023-07-261.00511.0051
2023-07-251.00491.0049
2023-07-240.99980.9998
2023-07-211.00121.0012
2023-07-201.00031.0003
2023-07-191.00161.0016
2023-07-181.00151.0015
2023-07-171.00131.0013
2023-07-141.00291.0029
2023-07-131.00491.0049
2023-07-120.99960.9996
2023-07-111.00111.0011
2023-07-101.00141.0014
2023-07-070.99930.9993
2023-07-061.00071.0007
2023-07-051.00231.0023
2023-07-041.00321.0032
2023-07-031.00291.0029
2023-06-300.99940.9994
2023-06-290.99790.9979
2023-06-281.00071.0007
2023-06-271.00101.0010
2023-06-260.99940.9994
2023-06-211.00501.0050
2023-06-201.01161.0116
2023-06-191.01191.0119
2023-06-161.01081.0108
2023-06-151.01001.0100
2023-06-141.00951.0095
2023-06-131.00941.0094
2023-06-121.00801.0080
2023-06-091.00671.0067
2023-06-081.00621.0062
2023-06-071.00611.0061
2023-06-061.00621.0062
2023-06-051.01041.0104