富国消费升级混合C(011567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.7168 |
1.7168 |
| 2 |
2025-04-22 |
1.7222 |
1.7222 |
| 3 |
2025-04-21 |
1.6934 |
1.6934 |
| 4 |
2025-04-18 |
1.6784 |
1.6784 |
| 5 |
2025-04-17 |
1.6933 |
1.6933 |
| 6 |
2025-04-16 |
1.6875 |
1.6875 |
| 7 |
2025-04-15 |
1.7138 |
1.7138 |
| 8 |
2025-04-14 |
1.7058 |
1.7058 |
| 9 |
2025-04-11 |
1.6695 |
1.6695 |
| 10 |
2025-04-10 |
1.6596 |
1.6596 |
| 11 |
2025-04-09 |
1.6290 |
1.6290 |
| 12 |
2025-04-08 |
1.6096 |
1.6096 |
| 13 |
2025-04-07 |
1.5604 |
1.5604 |
| 14 |
2025-04-03 |
1.7498 |
1.7498 |
| 15 |
2025-04-02 |
1.7492 |
1.7492 |
| 16 |
2025-04-01 |
1.7602 |
1.7602 |
| 17 |
2025-03-31 |
1.7173 |
1.7173 |
| 18 |
2025-03-28 |
1.7221 |
1.7221 |
| 19 |
2025-03-27 |
1.7321 |
1.7321 |
| 20 |
2025-03-26 |
1.6911 |
1.6911 |
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