富国国家安全主题混合C(013044)
2025-07-17
0.8110
2.9188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 0.8110 | 0.8110 |
| 2025-07-16 | 0.7880 | 0.7880 |
| 2025-07-15 | 0.7920 | 0.7920 |
| 2025-07-14 | 0.7860 | 0.7860 |
| 2025-07-11 | 0.7850 | 0.7850 |
| 2025-07-10 | 0.7810 | 0.7810 |
| 2025-07-09 | 0.7800 | 0.7800 |
| 2025-07-08 | 0.7840 | 0.7840 |
| 2025-07-07 | 0.7780 | 0.7780 |
| 2025-07-04 | 0.7770 | 0.7770 |
| 2025-07-03 | 0.7830 | 0.7830 |
| 2025-07-02 | 0.7820 | 0.7820 |
| 2025-07-01 | 0.8020 | 0.8020 |
| 2025-06-30 | 0.8020 | 0.8020 |
| 2025-06-27 | 0.7760 | 0.7760 |
| 2025-06-26 | 0.7670 | 0.7670 |
| 2025-06-25 | 0.7650 | 0.7650 |
| 2025-06-24 | 0.7430 | 0.7430 |
| 2025-06-23 | 0.7350 | 0.7350 |
| 2025-06-20 | 0.7260 | 0.7260 |
| 2025-06-19 | 0.7350 | 0.7350 |
| 2025-06-18 | 0.7480 | 0.7480 |
| 2025-06-17 | 0.7430 | 0.7430 |
| 2025-06-16 | 0.7430 | 0.7430 |
| 2025-06-13 | 0.7400 | 0.7400 |
| 2025-06-12 | 0.7340 | 0.7340 |
| 2025-06-11 | 0.7380 | 0.7380 |
| 2025-06-10 | 0.7320 | 0.7320 |
| 2025-06-09 | 0.7410 | 0.7410 |
| 2025-06-06 | 0.7300 | 0.7300 |
| 2025-06-05 | 0.7330 | 0.7330 |
| 2025-06-04 | 0.7260 | 0.7260 |
| 2025-06-03 | 0.7250 | 0.7250 |
| 2025-05-30 | 0.7210 | 0.7210 |
| 2025-05-29 | 0.7220 | 0.7220 |
| 2025-05-28 | 0.7140 | 0.7140 |
| 2025-05-27 | 0.7120 | 0.7120 |
| 2025-05-26 | 0.7180 | 0.7180 |
| 2025-05-23 | 0.7130 | 0.7130 |
| 2025-05-22 | 0.7180 | 0.7180 |
| 2025-05-21 | 0.7200 | 0.7200 |
| 2025-05-20 | 0.7200 | 0.7200 |
| 2025-05-19 | 0.7210 | 0.7210 |
| 2025-05-16 | 0.7170 | 0.7170 |
| 2025-05-15 | 0.7180 | 0.7180 |
| 2025-05-14 | 0.7320 | 0.7320 |
| 2025-05-13 | 0.7370 | 0.7370 |
| 2025-05-12 | 0.7580 | 0.7580 |
| 2025-05-09 | 0.7300 | 0.7300 |
| 2025-05-08 | 0.7420 | 0.7420 |
| 2025-05-07 | 0.7310 | 0.7310 |
| 2025-05-06 | 0.7100 | 0.7100 |
| 2025-04-30 | 0.6990 | 0.6990 |
| 2025-04-29 | 0.6980 | 0.6980 |
| 2025-04-28 | 0.6980 | 0.6980 |
| 2025-04-25 | 0.7070 | 0.7070 |
| 2025-04-24 | 0.7080 | 0.7080 |
| 2025-04-23 | 0.7090 | 0.7090 |
| 2025-04-22 | 0.7080 | 0.7080 |
| 2025-04-21 | 0.7110 | 0.7110 |
| 2025-04-18 | 0.6970 | 0.6970 |
| 2025-04-17 | 0.6970 | 0.6970 |
| 2025-04-16 | 0.7000 | 0.7000 |
| 2025-04-15 | 0.7060 | 0.7060 |
| 2025-04-14 | 0.7220 | 0.7220 |
| 2025-04-11 | 0.7280 | 0.7280 |
| 2025-04-10 | 0.7160 | 0.7160 |
| 2025-04-09 | 0.7050 | 0.7050 |
| 2025-04-08 | 0.6730 | 0.6730 |
| 2025-04-07 | 0.6750 | 0.6750 |
| 2025-04-03 | 0.7400 | 0.7400 |
| 2025-04-02 | 0.7540 | 0.7540 |
| 2025-04-01 | 0.7570 | 0.7570 |
| 2025-03-31 | 0.7430 | 0.7430 |
| 2025-03-28 | 0.7570 | 0.7570 |
| 2025-03-27 | 0.7660 | 0.7660 |
| 2025-03-26 | 0.7690 | 0.7690 |
| 2025-03-25 | 0.7710 | 0.7710 |
| 2025-03-24 | 0.7640 | 0.7640 |
| 2025-03-21 | 0.7720 | 0.7720 |
| 2025-03-20 | 0.7800 | 0.7800 |
| 2025-03-19 | 0.7800 | 0.7800 |
| 2025-03-18 | 0.7850 | 0.7850 |
| 2025-03-17 | 0.7860 | 0.7860 |
| 2025-03-14 | 0.7850 | 0.7850 |
| 2025-03-13 | 0.7820 | 0.7820 |
| 2025-03-12 | 0.7870 | 0.7870 |
| 2025-03-11 | 0.7870 | 0.7870 |
| 2025-03-10 | 0.7710 | 0.7710 |
| 2025-03-07 | 0.7670 | 0.7670 |
| 2025-03-06 | 0.7540 | 0.7540 |
| 2025-03-05 | 0.7450 | 0.7450 |
| 2025-03-04 | 0.7400 | 0.7400 |
| 2025-03-03 | 0.7230 | 0.7230 |
| 2025-02-28 | 0.7220 | 0.7220 |
| 2025-02-27 | 0.7430 | 0.7430 |
| 2025-02-26 | 0.7460 | 0.7460 |
| 2025-02-25 | 0.7330 | 0.7330 |
| 2025-02-24 | 0.7420 | 0.7420 |
| 2025-02-21 | 0.7460 | 0.7460 |
| 2025-02-20 | 0.7360 | 0.7360 |
| 2025-02-19 | 0.7290 | 0.7290 |
| 2025-02-18 | 0.7180 | 0.7180 |
| 2025-02-17 | 0.7300 | 0.7300 |
| 2025-02-14 | 0.7280 | 0.7280 |
| 2025-02-13 | 0.7310 | 0.7310 |
| 2025-02-12 | 0.7390 | 0.7390 |
| 2025-02-11 | 0.7340 | 0.7340 |
| 2025-02-10 | 0.7380 | 0.7380 |
| 2025-02-07 | 0.7400 | 0.7400 |
| 2025-02-06 | 0.7350 | 0.7350 |
| 2025-02-05 | 0.7170 | 0.7170 |
| 2025-01-27 | 0.7360 | 0.7360 |
| 2025-01-24 | 0.7430 | 0.7430 |
| 2025-01-23 | 0.7350 | 0.7350 |
| 2025-01-22 | 0.7430 | 0.7430 |
| 2025-01-21 | 0.7400 | 0.7400 |
| 2025-01-20 | 0.7390 | 0.7390 |
