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 |
2025-09-04 |
2.3510 |
2.4510 |
| 2 |
2025-09-03 |
2.4010 |
2.5010 |
| 3 |
2025-09-02 |
2.4140 |
2.5140 |
| 4 |
2025-09-01 |
2.4460 |
2.5460 |
| 5 |
2025-08-29 |
2.4190 |
2.5190 |
| 6 |
2025-08-28 |
2.3880 |
2.4880 |
| 7 |
2025-08-27 |
2.3530 |
2.4530 |
| 8 |
2025-08-26 |
2.3850 |
2.4850 |
| 9 |
2025-08-25 |
2.3880 |
2.4880 |
| 10 |
2025-08-22 |
2.3330 |
2.4330 |
| 11 |
2025-08-21 |
2.3150 |
2.4150 |
| 12 |
2025-08-20 |
2.3140 |
2.4140 |
| 13 |
2025-08-19 |
2.3030 |
2.4030 |
| 14 |
2025-08-18 |
2.2990 |
2.3990 |
| 15 |
2025-08-15 |
2.2860 |
2.3860 |
| 16 |
2025-08-14 |
2.2540 |
2.3540 |
| 17 |
2025-08-13 |
2.2730 |
2.3730 |
| 18 |
2025-08-12 |
2.2610 |
2.3610 |
| 19 |
2025-08-11 |
2.2630 |
2.3630 |
| 20 |
2025-08-08 |
2.2580 |
2.3580 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
