富国消费主题混合A(519915)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
2.2630 |
2.2630 |
| 2 |
2025-07-21 |
2.2500 |
2.2500 |
| 3 |
2025-07-18 |
2.2430 |
2.2430 |
| 4 |
2025-07-17 |
2.2460 |
2.2460 |
| 5 |
2025-07-16 |
2.2250 |
2.2250 |
| 6 |
2025-07-15 |
2.2310 |
2.2310 |
| 7 |
2025-07-14 |
2.2320 |
2.2320 |
| 8 |
2025-07-11 |
2.2120 |
2.2120 |
| 9 |
2025-07-10 |
2.2020 |
2.2020 |
| 10 |
2025-07-09 |
2.2190 |
2.2190 |
| 11 |
2025-07-08 |
2.2160 |
2.2160 |
| 12 |
2025-07-07 |
2.2120 |
2.2120 |
| 13 |
2025-07-04 |
2.2260 |
2.2260 |
| 14 |
2025-07-03 |
2.2390 |
2.2390 |
| 15 |
2025-07-02 |
2.2320 |
2.2320 |
| 16 |
2025-07-01 |
2.2530 |
2.2530 |
| 17 |
2025-06-30 |
2.2400 |
2.2400 |
| 18 |
2025-06-27 |
2.2160 |
2.2160 |
| 19 |
2025-06-26 |
2.2230 |
2.2230 |
| 20 |
2025-06-25 |
2.2280 |
2.2280 |
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