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富国创业板两年定期开放混合(161040)

2024-06-21     1.0170-0.4210%
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净值发布日期 单位净值 累计净值
2024-06-211.01701.0170
2024-06-201.02131.0213
2024-06-191.02701.0270
2024-06-181.02881.0288
2024-06-171.02661.0266
2024-06-141.01811.0181
2024-06-131.00641.0064
2024-06-121.00791.0079
2024-06-111.00981.0098
2024-06-071.00551.0055
2024-06-061.02041.0204
2024-06-051.01671.0167
2024-06-041.02381.0238
2024-06-031.01301.0130
2024-05-310.99950.9995
2024-05-301.00391.0039
2024-05-291.00871.0087
2024-05-281.01041.0104
2024-05-271.02151.0215
2024-05-241.01101.0110
2024-05-231.02381.0238
2024-05-221.03211.0321
2024-05-211.03971.0397
2024-05-201.03971.0397
2024-05-171.03491.0349
2024-05-161.03021.0302
2024-05-151.03311.0331
2024-05-141.04181.0418
2024-05-131.03411.0341
2024-05-101.02961.0296
2024-05-091.03471.0347
2024-05-081.02181.0218
2024-05-071.02711.0271
2024-05-061.03031.0303
2024-04-301.01011.0101
2024-04-291.00991.0099
2024-04-260.99820.9982
2024-04-250.97850.9785
2024-04-240.98680.9868
2024-04-230.97470.9747
2024-04-220.97110.9711
2024-04-190.97200.9720
2024-04-180.98410.9841
2024-04-170.98750.9875
2024-04-160.97350.9735
2024-04-150.98460.9846
2024-04-120.97930.9793
2024-04-110.98160.9816
2024-04-100.98150.9815
2024-04-090.99680.9968
2024-04-080.99340.9934
2024-04-030.99940.9994
2024-04-021.00291.0029
2024-04-011.01281.0128
2024-03-290.99220.9922
2024-03-280.98710.9871
2024-03-270.98500.9850
2024-03-261.00001.0000
2024-03-250.99980.9998
2024-03-221.01021.0102
2024-03-211.01041.0104
2024-03-201.01201.0120
2024-03-191.00951.0095
2024-03-181.00531.0053
2024-03-150.99630.9963
2024-03-140.98760.9876
2024-03-130.99490.9949
2024-03-120.99660.9966
2024-03-110.99590.9959
2024-03-080.98430.9843
2024-03-070.97720.9772
2024-03-060.98840.9884
2024-03-050.98330.9833
2024-03-040.98150.9815
2024-03-010.97120.9712
2024-02-290.96500.9650
2024-02-280.94800.9480
2024-02-270.97470.9747
2024-02-260.96050.9605
2024-02-230.95770.9577
2024-02-220.95320.9532
2024-02-210.95010.9501
2024-02-200.95150.9515
2024-02-190.94570.9457
2024-02-080.94420.9442
2024-02-070.92960.9296
2024-02-060.91820.9182
2024-02-050.88820.8882
2024-02-020.89410.8941
2024-02-010.90140.9014
2024-01-310.90020.9002
2024-01-300.90760.9076
2024-01-290.92640.9264
2024-01-260.94610.9461
2024-01-250.95910.9591
2024-01-240.94850.9485
2024-01-230.94220.9422
2024-01-220.93320.9332
2024-01-190.96440.9644
2024-01-180.97420.9742
2024-01-170.96980.9698
2024-01-160.99260.9926
2024-01-150.99290.9929
2024-01-121.00081.0008
2024-01-111.00631.0063
2024-01-100.98450.9845
2024-01-090.98970.9897
2024-01-080.98510.9851
2024-01-051.00171.0017
2024-01-041.01241.0124
2024-01-031.01251.0125
2024-01-021.02471.0247
2023-12-311.03821.0382
2023-12-291.03831.0383
2023-12-281.02141.0214
2023-12-271.00841.0084
2023-12-261.00171.0017