富国美丽中国混合A(002593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
2.0800 |
2.1800 |
| 2 |
2025-04-22 |
2.0910 |
2.1910 |
| 3 |
2025-04-21 |
2.0840 |
2.1840 |
| 4 |
2025-04-18 |
2.0720 |
2.1720 |
| 5 |
2025-04-17 |
2.0710 |
2.1710 |
| 6 |
2025-04-16 |
2.0670 |
2.1670 |
| 7 |
2025-04-15 |
2.0620 |
2.1620 |
| 8 |
2025-04-14 |
2.0620 |
2.1620 |
| 9 |
2025-04-11 |
2.0530 |
2.1530 |
| 10 |
2025-04-10 |
2.0560 |
2.1560 |
| 11 |
2025-04-09 |
2.0380 |
2.1380 |
| 12 |
2025-04-08 |
2.0220 |
2.1220 |
| 13 |
2025-04-07 |
1.9790 |
2.0790 |
| 14 |
2025-04-03 |
2.0930 |
2.1930 |
| 15 |
2025-04-02 |
2.0970 |
2.1970 |
| 16 |
2025-04-01 |
2.0950 |
2.1950 |
| 17 |
2025-03-31 |
2.0890 |
2.1890 |
| 18 |
2025-03-28 |
2.1040 |
2.2040 |
| 19 |
2025-03-27 |
2.1210 |
2.2210 |
| 20 |
2025-03-26 |
2.1100 |
2.2100 |
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