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富国消费主题混合A(519915)

2024-03-27     2.3870-1.1185%
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净值发布日期 单位净值 累计净值
2024-03-272.38702.3870
2024-03-262.41402.4140
2024-03-252.39502.3950
2024-03-222.41102.4110
2024-03-212.44002.4400
2024-03-202.42902.4290
2024-03-192.43302.4330
2024-03-182.42602.4260
2024-03-152.41302.4130
2024-03-142.40302.4030
2024-03-132.40602.4060
2024-03-122.41702.4170
2024-03-112.37002.3700
2024-03-082.32602.3260
2024-03-072.33502.3350
2024-03-062.35402.3540
2024-03-052.37002.3700
2024-03-042.34402.3440
2024-03-012.33802.3380
2024-02-292.34402.3440
2024-02-282.30002.3000
2024-02-272.33802.3380
2024-02-262.32102.3210
2024-02-232.30902.3090
2024-02-222.30602.3060
2024-02-212.30002.3000
2024-02-202.27002.2700
2024-02-192.27402.2740
2024-02-082.28202.2820
2024-02-072.28002.2800
2024-02-062.21602.2160
2024-02-052.14502.1450
2024-02-022.13002.1300
2024-02-012.13702.1370
2024-01-312.12502.1250
2024-01-302.15202.1520
2024-01-292.19102.1910
2024-01-262.20302.2030
2024-01-252.20902.2090
2024-01-242.18002.1800
2024-01-232.16902.1690
2024-01-222.16002.1600
2024-01-192.22102.2210
2024-01-182.21902.2190
2024-01-172.20302.2030
2024-01-162.25902.2590
2024-01-152.24002.2400
2024-01-122.24902.2490
2024-01-112.24502.2450
2024-01-102.22202.2220
2024-01-092.21802.2180
2024-01-082.20702.2070
2024-01-052.24102.2410
2024-01-042.25802.2580
2024-01-032.28802.2880
2024-01-022.30202.3020
2023-12-312.33802.3380
2023-12-292.33802.3380
2023-12-282.32202.3220
2023-12-272.27902.2790
2023-12-262.26302.2630
2023-12-252.27702.2770
2023-12-222.25802.2580
2023-12-212.26802.2680
2023-12-202.24702.2470
2023-12-192.27102.2710
2023-12-182.27802.2780
2023-12-152.27302.2730
2023-12-142.27902.2790
2023-12-132.29402.2940
2023-12-122.34302.3430
2023-12-112.35002.3500
2023-12-082.34502.3450
2023-12-072.34202.3420
2023-12-062.34702.3470
2023-12-052.33402.3340
2023-12-042.36802.3680
2023-12-012.39702.3970
2023-11-302.42602.4260
2023-11-292.40802.4080
2023-11-282.41202.4120
2023-11-272.40102.4010
2023-11-242.41302.4130
2023-11-232.41702.4170
2023-11-222.40302.4030
2023-11-212.41802.4180
2023-11-202.40702.4070
2023-11-172.40202.4020
2023-11-162.39802.3980
2023-11-152.42102.4210
2023-11-142.41102.4110
2023-11-132.40802.4080
2023-11-102.43102.4310
2023-11-092.44502.4450
2023-11-082.44702.4470
2023-11-072.44302.4430
2023-11-062.45302.4530
2023-11-032.44902.4490
2023-11-022.43602.4360
2023-11-012.46502.4650
2023-10-312.45202.4520
2023-10-302.45402.4540
2023-10-272.42902.4290
2023-10-262.37002.3700
2023-10-252.35002.3500
2023-10-242.33102.3310
2023-10-232.31502.3150
2023-10-202.33202.3320
2023-10-192.35302.3530
2023-10-182.40202.4020
2023-10-172.42402.4240
2023-10-162.42102.4210
2023-10-132.44002.4400
2023-10-122.47102.4710
2023-10-112.46702.4670
2023-10-102.46102.4610
2023-10-092.47802.4780