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国富估值优势混合C(017451)

2024-03-01     1.50340.4141%
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净值发布日期 单位净值 累计净值
2024-03-011.50341.5034
2024-02-291.49721.4972
2024-02-281.48671.4867
2024-02-271.50281.5028
2024-02-261.49381.4938
2024-02-231.50431.5043
2024-02-221.50501.5050
2024-02-211.48961.4896
2024-02-201.49091.4909
2024-02-191.47961.4796
2024-02-081.46041.4604
2024-02-071.46531.4653
2024-02-061.46401.4640
2024-02-051.44061.4406
2024-02-021.44121.4412
2024-02-011.43561.4356
2024-01-311.44521.4452
2024-01-301.44771.4477
2024-01-291.46061.4606
2024-01-261.45481.4548
2024-01-251.45021.4502
2024-01-241.43181.4318
2024-01-231.40651.4065
2024-01-221.39981.3998
2024-01-191.41951.4195
2024-01-181.43041.4304
2024-01-171.43001.4300
2024-01-161.45311.4531
2024-01-151.45311.4531
2024-01-121.44011.4401
2024-01-111.42951.4295
2024-01-101.44041.4404
2024-01-091.44721.4472
2024-01-081.44481.4448
2024-01-051.45021.4502
2024-01-041.44751.4475
2024-01-031.44261.4426
2024-01-021.43461.4346
2023-12-311.42001.4200
2023-12-291.42011.4201
2023-12-281.41611.4161
2023-12-271.42171.4217
2023-12-261.40741.4074
2023-12-251.40701.4070
2023-12-221.40411.4041
2023-12-211.40341.4034
2023-12-201.40571.4057
2023-12-191.40061.4006
2023-12-181.40091.4009
2023-12-151.40001.4000
2023-12-141.41011.4101
2023-12-131.41131.4113
2023-12-121.41411.4141
2023-12-111.41221.4122
2023-12-081.41011.4101
2023-12-071.41011.4101
2023-12-061.41061.4106
2023-12-051.40731.4073
2023-12-041.41761.4176
2023-12-011.41801.4180
2023-11-301.43011.4301
2023-11-291.42191.4219
2023-11-281.43311.4331
2023-11-271.43291.4329
2023-11-241.43091.4309
2023-11-231.44471.4447
2023-11-221.43491.4349
2023-11-211.44591.4459
2023-11-201.45551.4555
2023-11-171.45161.4516
2023-11-161.45391.4539
2023-11-151.46051.4605
2023-11-141.44821.4482
2023-11-131.44521.4452
2023-11-101.43941.4394
2023-11-091.45241.4524
2023-11-081.45371.4537
2023-11-071.46191.4619
2023-11-061.46441.4644
2023-11-031.45621.4562
2023-11-021.45141.4514
2023-11-011.45431.4543
2023-10-311.45591.4559
2023-10-301.45931.4593
2023-10-271.47021.4702
2023-10-261.45991.4599
2023-10-251.46091.4609
2023-10-241.46581.4658
2023-10-231.46121.4612
2023-10-201.46901.4690
2023-10-191.47651.4765
2023-10-181.49021.4902
2023-10-171.50161.5016
2023-10-161.50341.5034
2023-10-131.51331.5133
2023-10-121.52481.5248
2023-10-111.52681.5268
2023-10-101.52421.5242
2023-10-091.52331.5233
2023-09-281.52931.5293
2023-09-271.53321.5332
2023-09-261.52641.5264
2023-09-251.53231.5323
2023-09-221.54211.5421
2023-09-211.52981.5298
2023-09-201.54151.5415
2023-09-191.54991.5499
2023-09-181.55291.5529
2023-09-151.55651.5565
2023-09-141.55671.5567
2023-09-131.56181.5618
2023-09-121.56701.5670
2023-09-111.57021.5702
2023-09-081.56761.5676
2023-09-071.56341.5634
2023-09-061.58351.5835
2023-09-051.58441.5844