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富国新兴成长量化精选混合(LOF)A(161038)

2025-06-12     1.20780.4240%
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净值发布日期 单位净值 累计净值
2025-06-121.20781.2078
2025-06-111.20271.2027
2025-06-101.19721.1972
2025-06-091.20231.2023
2025-06-061.19551.1955
2025-06-051.19361.1936
2025-06-041.19001.1900
2025-06-031.18171.1817
2025-05-301.17421.1742
2025-05-291.17921.1792
2025-05-281.16771.1677
2025-05-271.16731.1673
2025-05-261.17041.1704
2025-05-231.16781.1678
2025-05-221.17801.1780
2025-05-211.18181.1818
2025-05-201.18361.1836
2025-05-191.17541.1754
2025-05-161.17261.1726
2025-05-151.16931.1693
2025-05-141.18441.1844
2025-05-131.18311.1831
2025-05-121.18091.1809
2025-05-091.16901.1690
2025-05-081.17591.1759
2025-05-071.16501.1650
2025-05-061.16341.1634
2025-04-301.13541.1354
2025-04-291.12091.1209
2025-04-281.11631.1163
2025-04-251.12501.1250
2025-04-241.11961.1196
2025-04-231.12961.1296
2025-04-221.11181.1118
2025-04-211.11731.1173
2025-04-181.09161.0916
2025-04-171.08841.0884
2025-04-161.08951.0895
2025-04-151.10341.1034
2025-04-141.10521.1052
2025-04-111.09561.0956
2025-04-101.08231.0823
2025-04-091.05371.0537
2025-04-081.03881.0388
2025-04-071.04061.0406
2025-04-031.14471.1447
2025-04-021.16341.1634
2025-04-011.16011.1601
2025-03-311.15361.1536
2025-03-281.16081.1608
2025-03-271.16701.1670
2025-03-261.16591.1659
2025-03-251.16481.1648
2025-03-241.16861.1686
2025-03-211.16661.1666
2025-03-201.18461.1846
2025-03-191.18841.1884
2025-03-181.19251.1925
2025-03-171.18421.1842
2025-03-141.18431.1843
2025-03-131.16461.1646
2025-03-121.17791.1779
2025-03-111.17731.1773
2025-03-101.17621.1762
2025-03-071.17851.1785
2025-03-061.18211.1821
2025-03-051.16321.1632
2025-03-041.15621.1562
2025-03-031.14701.1470
2025-02-281.14501.1450
2025-02-271.18021.1802
2025-02-261.18291.1829
2025-02-251.17201.1720
2025-02-241.17871.1787
2025-02-211.18251.1825
2025-02-201.16401.1640
2025-02-191.15891.1589
2025-02-181.14451.1445
2025-02-171.16001.1600
2025-02-141.15341.1534
2025-02-131.14631.1463
2025-02-121.15861.1586
2025-02-111.14721.1472
2025-02-101.15221.1522
2025-02-071.14951.1495
2025-02-061.13281.1328
2025-02-051.11041.1104
2025-01-271.12731.1273
2025-01-241.13991.1399
2025-01-231.13091.1309
2025-01-221.13831.1383
2025-01-211.13641.1364
2025-01-201.13201.1320
2025-01-171.12271.1227
2025-01-161.11161.1116
2025-01-151.10791.1079
2025-01-141.11741.1174
2025-01-131.08411.0841
2025-01-101.08721.0872
2025-01-091.10381.1038
2025-01-081.10461.1046
2025-01-071.10441.1044
2025-01-061.08681.0868
2025-01-031.08581.0858
2025-01-021.10041.1004
2024-12-311.12721.1272
2024-12-301.15051.1505
2024-12-271.14991.1499
2024-12-261.15161.1516
2024-12-251.14151.1415
2024-12-241.14731.1473
2024-12-231.13261.1326
2024-12-201.14671.1467
2024-12-191.14671.1467
2024-12-181.14401.1440
2024-12-171.13991.1399
2024-12-161.15101.1510