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国富鑫颐收益混合C(012813)

2024-03-28     0.97810.0409%
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净值发布日期 单位净值 累计净值
2024-03-280.97810.9781
2024-03-270.97770.9777
2024-03-260.97790.9779
2024-03-250.97680.9768
2024-03-220.97770.9777
2024-03-210.97890.9789
2024-03-200.97870.9787
2024-03-190.97880.9788
2024-03-180.97940.9794
2024-03-150.97810.9781
2024-03-140.97800.9780
2024-03-130.97920.9792
2024-03-120.98000.9800
2024-03-110.98360.9836
2024-03-080.98340.9834
2024-03-070.98120.9812
2024-03-060.98230.9823
2024-03-050.98160.9816
2024-03-040.98040.9804
2024-03-010.97840.9784
2024-02-290.97720.9772
2024-02-280.97460.9746
2024-02-270.97680.9768
2024-02-260.97380.9738
2024-02-230.97530.9753
2024-02-220.97340.9734
2024-02-210.97130.9713
2024-02-200.97100.9710
2024-02-190.96880.9688
2024-02-080.96310.9631
2024-02-070.95970.9597
2024-02-060.95790.9579
2024-02-050.95290.9529
2024-02-020.95420.9542
2024-02-010.95590.9559
2024-01-310.95490.9549
2024-01-300.95570.9557
2024-01-290.95890.9589
2024-01-260.96420.9642
2024-01-250.96650.9665
2024-01-240.96250.9625
2024-01-230.96150.9615
2024-01-220.95870.9587
2024-01-190.96560.9656
2024-01-180.96690.9669
2024-01-170.96420.9642
2024-01-160.96850.9685
2024-01-150.96950.9695
2024-01-120.96920.9692
2024-01-110.96870.9687
2024-01-100.96850.9685
2024-01-090.96920.9692
2024-01-080.96840.9684
2024-01-050.97100.9710
2024-01-040.97230.9723
2024-01-030.97260.9726
2024-01-020.97500.9750
2023-12-310.97550.9755
2023-12-290.97540.9754
2023-12-280.97310.9731
2023-12-270.97180.9718
2023-12-260.96920.9692
2023-12-250.97110.9711
2023-12-220.97030.9703
2023-12-210.96980.9698
2023-12-200.96990.9699
2023-12-190.97190.9719
2023-12-180.97170.9717
2023-12-150.97140.9714
2023-12-140.97080.9708
2023-12-130.97090.9709
2023-12-120.97190.9719
2023-12-110.97270.9727
2023-12-080.97290.9729
2023-12-070.97010.9701
2023-12-060.96900.9690
2023-12-050.96990.9699
2023-12-040.97340.9734
2023-12-010.97490.9749
2023-11-300.97440.9744
2023-11-290.97230.9723
2023-11-280.97290.9729
2023-11-270.97280.9728
2023-11-240.97560.9756
2023-11-230.97760.9776
2023-11-220.97710.9771
2023-11-210.97850.9785
2023-11-200.97980.9798
2023-11-170.97640.9764
2023-11-160.97620.9762
2023-11-150.97780.9778
2023-11-140.97560.9756
2023-11-130.97570.9757
2023-11-100.97480.9748
2023-11-090.97660.9766
2023-11-080.97620.9762
2023-11-070.97830.9783
2023-11-060.97730.9773
2023-11-030.97540.9754
2023-11-020.97350.9735
2023-11-010.97470.9747
2023-10-310.97500.9750
2023-10-300.97760.9776
2023-10-270.97680.9768
2023-10-260.97440.9744
2023-10-250.97460.9746
2023-10-240.97310.9731
2023-10-230.97000.9700
2023-10-200.97310.9731
2023-10-190.97460.9746
2023-10-180.98030.9803
2023-10-170.98410.9841
2023-10-160.98440.9844
2023-10-130.98500.9850
2023-10-120.98790.9879
2023-10-110.98840.9884
2023-10-100.98670.9867
2023-10-090.98730.9873