富国美丽中国混合C(011566)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
2.0290 |
2.0290 |
| 2 |
2025-04-22 |
2.0410 |
2.0410 |
| 3 |
2025-04-21 |
2.0330 |
2.0330 |
| 4 |
2025-04-18 |
2.0220 |
2.0220 |
| 5 |
2025-04-17 |
2.0210 |
2.0210 |
| 6 |
2025-04-16 |
2.0170 |
2.0170 |
| 7 |
2025-04-15 |
2.0130 |
2.0130 |
| 8 |
2025-04-14 |
2.0130 |
2.0130 |
| 9 |
2025-04-11 |
2.0040 |
2.0040 |
| 10 |
2025-04-10 |
2.0070 |
2.0070 |
| 11 |
2025-04-09 |
1.9890 |
1.9890 |
| 12 |
2025-04-08 |
1.9740 |
1.9740 |
| 13 |
2025-04-07 |
1.9320 |
1.9320 |
| 14 |
2025-04-03 |
2.0430 |
2.0430 |
| 15 |
2025-04-02 |
2.0470 |
2.0470 |
| 16 |
2025-04-01 |
2.0450 |
2.0450 |
| 17 |
2025-03-31 |
2.0390 |
2.0390 |
| 18 |
2025-03-28 |
2.0540 |
2.0540 |
| 19 |
2025-03-27 |
2.0710 |
2.0710 |
| 20 |
2025-03-26 |
2.0590 |
2.0590 |
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