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 |
2025-07-18 |
2.1360 |
2.1360 |
| 2 |
2025-07-17 |
2.1260 |
2.1260 |
| 3 |
2025-07-16 |
2.1040 |
2.1040 |
| 4 |
2025-07-15 |
2.1120 |
2.1120 |
| 5 |
2025-07-14 |
2.1110 |
2.1110 |
| 6 |
2025-07-11 |
2.1110 |
2.1110 |
| 7 |
2025-07-10 |
2.1150 |
2.1150 |
| 8 |
2025-07-09 |
2.1080 |
2.1080 |
| 9 |
2025-07-08 |
2.1160 |
2.1160 |
| 10 |
2025-07-07 |
2.0980 |
2.0980 |
| 11 |
2025-07-04 |
2.0980 |
2.0980 |
| 12 |
2025-07-03 |
2.0920 |
2.0920 |
| 13 |
2025-07-02 |
2.0860 |
2.0860 |
| 14 |
2025-07-01 |
2.0790 |
2.0790 |
| 15 |
2025-06-30 |
2.0620 |
2.0620 |
| 16 |
2025-06-27 |
2.0550 |
2.0550 |
| 17 |
2025-06-26 |
2.0620 |
2.0620 |
| 18 |
2025-06-25 |
2.0570 |
2.0570 |
| 19 |
2025-06-24 |
2.0400 |
2.0400 |
| 20 |
2025-06-23 |
2.0280 |
2.0280 |
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