国富鑫享价值混合C(014152)
2023-09-27
0.9053
0.2880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-26 | 0.9027 | 0.9027 |
| 2023-09-25 | 0.9042 | 0.9042 |
| 2023-09-22 | 0.9084 | 0.9084 |
| 2023-09-21 | 0.8996 | 0.8996 |
| 2023-09-20 | 0.9053 | 0.9053 |
| 2023-09-19 | 0.9083 | 0.9083 |
| 2023-09-18 | 0.9078 | 0.9078 |
| 2023-09-15 | 0.9051 | 0.9051 |
| 2023-09-14 | 0.9093 | 0.9093 |
| 2023-09-13 | 0.9098 | 0.9098 |
| 2023-09-12 | 0.9153 | 0.9153 |
| 2023-09-11 | 0.9173 | 0.9173 |
| 2023-09-08 | 0.9107 | 0.9107 |
| 2023-09-07 | 0.9114 | 0.9114 |
| 2023-09-06 | 0.9237 | 0.9237 |
| 2023-09-05 | 0.9242 | 0.9242 |
| 2023-09-04 | 0.9297 | 0.9297 |
| 2023-09-01 | 0.9199 | 0.9199 |
| 2023-08-31 | 0.9127 | 0.9127 |
| 2023-08-30 | 0.9165 | 0.9165 |
| 2023-08-29 | 0.9136 | 0.9136 |
| 2023-08-28 | 0.9014 | 0.9014 |
| 2023-08-25 | 0.8928 | 0.8928 |
| 2023-08-24 | 0.8989 | 0.8989 |
| 2023-08-23 | 0.8938 | 0.8938 |
| 2023-08-22 | 0.9074 | 0.9074 |
| 2023-08-21 | 0.8991 | 0.8991 |
| 2023-08-18 | 0.9100 | 0.9100 |
| 2023-08-17 | 0.9228 | 0.9228 |
| 2023-08-16 | 0.9178 | 0.9178 |
| 2023-08-15 | 0.9278 | 0.9278 |
| 2023-08-14 | 0.9285 | 0.9285 |
| 2023-08-11 | 0.9327 | 0.9327 |
| 2023-08-10 | 0.9475 | 0.9475 |
| 2023-08-09 | 0.9472 | 0.9472 |
| 2023-08-08 | 0.9508 | 0.9508 |
| 2023-08-07 | 0.9519 | 0.9519 |
| 2023-08-04 | 0.9576 | 0.9576 |
| 2023-08-03 | 0.9522 | 0.9522 |
| 2023-08-02 | 0.9495 | 0.9495 |
| 2023-08-01 | 0.9525 | 0.9525 |
| 2023-07-31 | 0.9541 | 0.9541 |
| 2023-07-28 | 0.9472 | 0.9472 |
| 2023-07-27 | 0.9324 | 0.9324 |
| 2023-07-26 | 0.9373 | 0.9373 |
| 2023-07-25 | 0.9415 | 0.9415 |
| 2023-07-24 | 0.9189 | 0.9189 |
| 2023-07-21 | 0.9210 | 0.9210 |
| 2023-07-20 | 0.9258 | 0.9258 |
| 2023-07-19 | 0.9363 | 0.9363 |
| 2023-07-18 | 0.9348 | 0.9348 |
| 2023-07-17 | 0.9359 | 0.9359 |
| 2023-07-14 | 0.9414 | 0.9414 |
| 2023-07-13 | 0.9410 | 0.9410 |
| 2023-07-12 | 0.9258 | 0.9258 |
| 2023-07-11 | 0.9365 | 0.9365 |
| 2023-07-10 | 0.9297 | 0.9297 |
| 2023-07-07 | 0.9314 | 0.9314 |
| 2023-07-06 | 0.9360 | 0.9360 |
| 2023-07-05 | 0.9409 | 0.9409 |
| 2023-07-04 | 0.9483 | 0.9483 |
| 2023-07-03 | 0.9452 | 0.9452 |
| 2023-06-30 | 0.9393 | 0.9393 |
| 2023-06-29 | 0.9346 | 0.9346 |
| 2023-06-28 | 0.9306 | 0.9306 |
| 2023-06-27 | 0.9353 | 0.9353 |
| 2023-06-26 | 0.9230 | 0.9230 |
| 2023-06-21 | 0.9430 | 0.9430 |
| 2023-06-20 | 0.9641 | 0.9641 |
| 2023-06-19 | 0.9580 | 0.9580 |
| 2023-06-16 | 0.9541 | 0.9541 |
| 2023-06-15 | 0.9385 | 0.9385 |
| 2023-06-14 | 0.9292 | 0.9292 |
| 2023-06-13 | 0.9226 | 0.9226 |
| 2023-06-12 | 0.9148 | 0.9148 |
| 2023-06-09 | 0.9077 | 0.9077 |
| 2023-06-08 | 0.8965 | 0.8965 |
| 2023-06-07 | 0.8975 | 0.8975 |
| 2023-06-06 | 0.8998 | 0.8998 |
| 2023-06-05 | 0.9139 | 0.9139 |
| 2023-06-02 | 0.9148 | 0.9148 |
| 2023-06-01 | 0.9036 | 0.9036 |
| 2023-05-31 | 0.9006 | 0.9006 |
| 2023-05-30 | 0.9066 | 0.9066 |
| 2023-05-26 | 0.9062 | 0.9062 |
| 2023-05-19 | 0.9215 | 0.9215 |
| 2023-05-12 | 0.9094 | 0.9094 |
| 2023-05-05 | 0.9290 | 0.9290 |
| 2023-04-28 | 0.9437 | 0.9437 |
| 2023-04-21 | 0.9463 | 0.9463 |
| 2023-04-14 | 0.9521 | 0.9521 |
| 2023-04-07 | 0.9613 | 0.9613 |
