富国消费主题混合C(011309)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
2.1660 |
2.1660 |
| 2 |
2025-04-22 |
2.1670 |
2.1670 |
| 3 |
2025-04-21 |
2.1610 |
2.1610 |
| 4 |
2025-04-18 |
2.1570 |
2.1570 |
| 5 |
2025-04-17 |
2.1750 |
2.1750 |
| 6 |
2025-04-16 |
2.1680 |
2.1680 |
| 7 |
2025-04-15 |
2.1850 |
2.1850 |
| 8 |
2025-04-14 |
2.1740 |
2.1740 |
| 9 |
2025-04-11 |
2.1690 |
2.1690 |
| 10 |
2025-04-10 |
2.1770 |
2.1770 |
| 11 |
2025-04-09 |
2.1530 |
2.1530 |
| 12 |
2025-04-08 |
2.1390 |
2.1390 |
| 13 |
2025-04-07 |
2.0830 |
2.0830 |
| 14 |
2025-04-03 |
2.2130 |
2.2130 |
| 15 |
2025-04-02 |
2.2330 |
2.2330 |
| 16 |
2025-04-01 |
2.2290 |
2.2290 |
| 17 |
2025-03-31 |
2.2110 |
2.2110 |
| 18 |
2025-03-28 |
2.2240 |
2.2240 |
| 19 |
2025-03-27 |
2.2340 |
2.2340 |
| 20 |
2025-03-26 |
2.2050 |
2.2050 |
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