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国富鑫颐收益混合C(012813)

2022-09-26     1.0067-0.1884%
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净值发布日期 单位净值 累计净值
2022-09-261.00671.0067
2022-09-231.00861.0086
2022-09-221.00991.0099
2022-09-211.01081.0108
2022-09-201.01091.0109
2022-09-191.01211.0121
2022-09-161.01301.0130
2022-09-151.01651.0165
2022-09-141.01821.0182
2022-09-131.02021.0202
2022-09-091.01961.0196
2022-09-081.01781.0178
2022-09-071.01831.0183
2022-09-061.01841.0184
2022-09-051.01611.0161
2022-09-021.01611.0161
2022-09-011.01401.0140
2022-08-311.01591.0159
2022-08-301.01771.0177
2022-08-291.01971.0197
2022-08-261.01801.0180
2022-08-251.01821.0182
2022-08-241.01821.0182
2022-08-231.02481.0248
2022-08-221.02411.0241
2022-08-191.02221.0222
2022-08-181.02531.0253
2022-08-171.02621.0262
2022-08-161.02451.0245
2022-08-151.02361.0236
2022-08-121.02101.0210
2022-08-111.02061.0206
2022-08-101.01541.0154
2022-08-091.01671.0167
2022-08-081.01581.0158
2022-08-051.01481.0148
2022-08-041.01321.0132
2022-08-031.01281.0128
2022-08-021.01541.0154
2022-08-011.01891.0189
2022-07-291.01821.0182
2022-07-281.01951.0195
2022-07-271.02101.0210
2022-07-261.02051.0205
2022-07-251.01851.0185
2022-07-221.01951.0195
2022-07-211.02061.0206
2022-07-201.02141.0214
2022-07-191.01891.0189
2022-07-181.01741.0174
2022-07-151.01221.0122
2022-07-141.01491.0149
2022-07-131.01401.0140
2022-07-121.01081.0108
2022-07-111.01071.0107
2022-07-081.01291.0129
2022-07-071.01391.0139
2022-07-061.01431.0143
2022-07-051.01901.0190
2022-07-041.02021.0202
2022-07-011.02061.0206
2022-06-301.02001.0200
2022-06-291.01841.0184
2022-06-281.02231.0223
2022-06-271.02091.0209
2022-06-241.01791.0179
2022-06-231.01531.0153
2022-06-221.01281.0128
2022-06-211.01541.0154
2022-06-201.01511.0151
2022-06-171.01381.0138
2022-06-161.01111.0111
2022-06-151.01201.0120
2022-06-141.01051.0105
2022-06-131.00951.0095
2022-06-101.01561.0156
2022-06-091.01391.0139
2022-06-081.01641.0164
2022-06-071.01551.0155
2022-06-061.01401.0140
2022-06-021.01041.0104
2022-06-011.00911.0091
2022-05-311.00861.0086
2022-05-301.00521.0052
2022-05-271.00351.0035
2022-05-261.00481.0048
2022-05-251.00331.0033
2022-05-241.00251.0025
2022-05-231.00771.0077
2022-05-201.00781.0078
2022-05-191.00621.0062
2022-05-181.00361.0036
2022-05-171.00451.0045
2022-05-161.00261.0026
2022-05-131.00231.0023
2022-05-120.99960.9996
2022-05-110.99960.9996
2022-05-100.99960.9996
2022-05-090.99850.9985
2022-05-060.99810.9981
2022-05-050.99990.9999
2022-04-290.99730.9973
2022-04-220.99680.9968
2022-04-150.99930.9993
2022-04-081.00021.0002
2022-04-011.00071.0007