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富国腾享回报6个月滚动持有混合发起式E(019148)

2024-07-19     1.05830.0095%
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净值发布日期 单位净值 累计净值
2024-07-191.05831.0583
2024-07-181.05821.0582
2024-07-171.05821.0582
2024-07-161.05831.0583
2024-07-151.05821.0582
2024-07-121.05851.0585
2024-07-111.05811.0581
2024-07-101.05671.0567
2024-07-091.05711.0571
2024-07-081.05641.0564
2024-07-051.05811.0581
2024-07-041.05781.0578
2024-07-031.05891.0589
2024-07-021.05891.0589
2024-07-011.05851.0585
2024-06-301.05751.0575
2024-06-281.05741.0574
2024-06-271.05741.0574
2024-06-261.05841.0584
2024-06-251.05671.0567
2024-06-241.05621.0562
2024-06-211.05781.0578
2024-06-201.05841.0584
2024-06-191.05991.0599
2024-06-181.06081.0608
2024-06-171.06061.0606
2024-06-141.06111.0611
2024-06-131.06031.0603
2024-06-121.06111.0611
2024-06-111.06091.0609
2024-06-071.06121.0612
2024-06-061.06071.0607
2024-06-051.06191.0619
2024-06-041.06351.0635
2024-06-031.06131.0613
2024-05-311.06351.0635
2024-05-301.06441.0644
2024-05-291.06451.0645
2024-05-281.06441.0644
2024-05-271.06571.0657
2024-05-241.06421.0642
2024-05-231.06511.0651
2024-05-221.06801.0680
2024-05-211.06801.0680
2024-05-201.06901.0690
2024-05-171.06761.0676
2024-05-161.06541.0654
2024-05-151.06511.0651
2024-05-141.06611.0661
2024-05-131.06581.0658
2024-05-101.06551.0655
2024-05-091.06491.0649
2024-05-081.06161.0616
2024-05-071.06321.0632
2024-05-061.06181.0618
2024-04-301.05801.0580
2024-04-291.05911.0591
2024-04-261.05691.0569
2024-04-251.05381.0538
2024-04-241.05271.0527
2024-04-231.05151.0515
2024-04-221.05361.0536
2024-04-191.05341.0534
2024-04-181.05351.0535
2024-04-171.05291.0529
2024-04-161.04811.0481
2024-04-151.05241.0524
2024-04-121.05091.0509
2024-04-111.05151.0515
2024-04-101.04991.0499
2024-04-091.05141.0514
2024-04-081.04971.0497
2024-04-031.05211.0521
2024-04-021.05171.0517
2024-04-011.05121.0512
2024-03-291.04721.0472
2024-03-281.04581.0458
2024-03-271.04461.0446
2024-03-261.04811.0481
2024-03-251.04751.0475
2024-03-221.04911.0491
2024-03-211.05201.0520
2024-03-201.05191.0519
2024-03-191.05141.0514
2024-03-181.05261.0526
2024-03-151.05021.0502
2024-03-141.04921.0492
2024-03-131.05011.0501
2024-03-121.05151.0515
2024-03-111.05021.0502
2024-03-081.04741.0474
2024-03-071.04651.0465
2024-03-061.04811.0481
2024-03-051.04781.0478
2024-03-041.04941.0494
2024-03-011.05021.0502
2024-02-291.04951.0495
2024-02-281.04551.0455
2024-02-271.04961.0496
2024-02-261.04721.0472
2024-02-231.04771.0477
2024-02-221.04671.0467
2024-02-211.04531.0453
2024-02-201.04261.0426
2024-02-191.04131.0413
2024-02-081.04091.0409
2024-02-071.03811.0381
2024-02-061.03231.0323
2024-02-051.02191.0219
2024-02-021.02621.0262
2024-02-011.02991.0299
2024-01-311.03121.0312
2024-01-301.03461.0346
2024-01-291.03911.0391
2024-01-261.04041.0404
2024-01-251.04051.0405
2024-01-241.03471.0347
2024-01-231.03161.0316