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国富招瑞优选股票A(019079)

2024-05-17     1.06600.5660%
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净值发布日期 单位净值 累计净值
2024-05-171.06601.0660
2024-05-161.06001.0600
2024-05-151.06041.0604
2024-05-141.06451.0645
2024-05-131.06681.0668
2024-05-101.06671.0667
2024-05-091.06951.0695
2024-05-081.06121.0612
2024-05-071.06871.0687
2024-05-061.07061.0706
2024-04-301.05461.0546
2024-04-291.05521.0552
2024-04-261.05251.0525
2024-04-251.03161.0316
2024-04-241.03191.0319
2024-04-231.02151.0215
2024-04-221.02811.0281
2024-04-191.03441.0344
2024-04-181.03951.0395
2024-04-171.04261.0426
2024-04-161.02901.0290
2024-04-151.04251.0425
2024-04-121.03481.0348
2024-04-111.03221.0322
2024-04-101.02901.0290
2024-04-091.03421.0342
2024-04-081.03441.0344
2024-04-031.04081.0408
2024-04-021.03811.0381
2024-04-011.03891.0389
2024-03-291.03141.0314
2024-03-281.02541.0254
2024-03-271.02031.0203
2024-03-261.02971.0297
2024-03-251.03151.0315
2024-03-221.03541.0354
2024-03-211.03861.0386
2024-03-201.04031.0403
2024-03-191.04071.0407
2024-03-181.04451.0445
2024-03-151.03931.0393
2024-03-141.03431.0343
2024-03-131.03301.0330
2024-03-121.03331.0333
2024-03-111.03901.0390
2024-03-081.03371.0337
2024-03-071.02441.0244
2024-03-061.02671.0267
2024-03-051.02611.0261
2024-03-041.02481.0248
2024-03-011.01301.0130
2024-02-291.01241.0124
2024-02-281.00621.0062
2024-02-271.00971.0097
2024-02-261.00771.0077
2024-02-231.00901.0090
2024-02-221.00801.0080
2024-02-211.00571.0057
2024-02-201.00441.0044
2024-02-190.99970.9997
2024-02-081.00001.0000
2024-02-071.00001.0000