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富国天成红利混合(100029)

2022-06-28     1.26430.7892%
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净值发布日期 单位净值 累计净值
2022-06-281.26433.3003
2022-06-271.25443.2904
2022-06-241.24763.2836
2022-06-231.22983.2658
2022-06-221.20273.2387
2022-06-211.20953.2455
2022-06-201.22363.2596
2022-06-171.21663.2526
2022-06-161.18923.2252
2022-06-151.18563.2216
2022-06-141.19413.2301
2022-06-131.19623.2322
2022-06-101.19753.2335
2022-06-091.16623.2022
2022-06-081.18123.2172
2022-06-071.18433.2203
2022-06-061.18353.2195
2022-06-021.16343.1994
2022-06-011.15513.1911
2022-05-311.15583.1918
2022-05-301.14283.1788
2022-05-271.12973.1657
2022-05-261.13203.1680
2022-05-251.11963.1556
2022-05-241.10653.1425
2022-05-231.13603.1720
2022-05-201.13723.1732
2022-05-191.12783.1638
2022-05-181.12593.1619
2022-05-171.13083.1668
2022-05-161.12333.1593
2022-05-131.13113.1671
2022-05-121.11863.1546
2022-05-111.11663.1526
2022-05-101.11373.1497
2022-05-091.10413.1401
2022-05-061.10573.1417
2022-05-051.12533.1613
2022-04-291.11013.1461
2022-04-281.09063.1266
2022-04-271.08963.1256
2022-04-261.06433.1003
2022-04-251.07013.1061
2022-04-221.11053.1465
2022-04-211.11053.1465
2022-04-201.13243.1684
2022-04-191.13773.1737
2022-04-181.13783.1738
2022-04-151.13583.1718
2022-04-141.13713.1731
2022-04-131.12723.1632
2022-04-121.14283.1788
2022-04-111.13353.1695
2022-04-081.16273.1987
2022-04-071.15923.1952
2022-04-061.17303.2090
2022-04-011.18403.2200
2022-03-311.17623.2122
2022-03-301.18743.2234
2022-03-291.16573.2017
2022-03-281.16513.2011
2022-03-251.17333.2093
2022-03-241.19263.2286
2022-03-231.20003.2360
2022-03-221.18993.2259
2022-03-211.19343.2294
2022-03-181.17913.2151
2022-03-171.18323.2192
2022-03-161.16953.2055
2022-03-151.14113.1771
2022-03-141.18293.2189
2022-03-111.20633.2423
2022-03-101.20713.2431
2022-03-091.19023.2262
2022-03-081.19143.2274
2022-03-071.20103.2370
2022-03-041.23553.2715
2022-03-031.24763.2836
2022-03-021.26643.3024
2022-03-011.28133.3173
2022-02-281.27343.3094
2022-02-251.26583.3018
2022-02-241.25153.2875
2022-02-231.27183.3078
2022-02-221.23823.2742
2022-02-211.25643.2924
2022-02-181.25593.2919
2022-02-171.25973.2957
2022-02-161.25433.2903
2022-02-151.25203.2880
2022-02-141.23003.2660
2022-02-111.49643.2694
2022-02-101.52933.3023
2022-02-091.54813.3211
2022-02-081.53343.3064
2022-02-071.56143.3344
2022-01-281.56033.3333
2022-01-271.56893.3419
2022-01-261.60223.3752
2022-01-251.58373.3567
2022-01-241.62413.3971
2022-01-211.60713.3801
2022-01-201.62833.4013
2022-01-191.64923.4222
2022-01-181.66953.4425
2022-01-171.67033.4433
2022-01-141.64463.4176
2022-01-131.63513.4081
2022-01-121.66733.4403
2022-01-111.63503.4080
2022-01-101.65923.4322
2022-01-071.65693.4299
2022-01-061.68193.4549
2022-01-051.69103.4640
2022-01-041.73873.5117