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 |
2025-07-22 |
2.2480 |
2.3480 |
| 2 |
2025-07-21 |
2.2180 |
2.3180 |
| 3 |
2025-07-18 |
2.1920 |
2.2920 |
| 4 |
2025-07-17 |
2.1810 |
2.2810 |
| 5 |
2025-07-16 |
2.1590 |
2.2590 |
| 6 |
2025-07-15 |
2.1680 |
2.2680 |
| 7 |
2025-07-14 |
2.1670 |
2.2670 |
| 8 |
2025-07-11 |
2.1660 |
2.2660 |
| 9 |
2025-07-10 |
2.1700 |
2.2700 |
| 10 |
2025-07-09 |
2.1630 |
2.2630 |
| 11 |
2025-07-08 |
2.1710 |
2.2710 |
| 12 |
2025-07-07 |
2.1530 |
2.2530 |
| 13 |
2025-07-04 |
2.1520 |
2.2520 |
| 14 |
2025-07-03 |
2.1470 |
2.2470 |
| 15 |
2025-07-02 |
2.1400 |
2.2400 |
| 16 |
2025-07-01 |
2.1330 |
2.2330 |
| 17 |
2025-06-30 |
2.1160 |
2.2160 |
| 18 |
2025-06-27 |
2.1080 |
2.2080 |
| 19 |
2025-06-26 |
2.1150 |
2.2150 |
| 20 |
2025-06-25 |
2.1110 |
2.2110 |
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