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 |
2025-09-04 |
2.2146 |
2.2146 |
| 2 |
2025-09-03 |
2.2690 |
2.2690 |
| 3 |
2025-09-02 |
2.2674 |
2.2674 |
| 4 |
2025-09-01 |
2.3117 |
2.3117 |
| 5 |
2025-08-29 |
2.2786 |
2.2786 |
| 6 |
2025-08-28 |
2.2594 |
2.2594 |
| 7 |
2025-08-27 |
2.2383 |
2.2383 |
| 8 |
2025-08-26 |
2.2783 |
2.2783 |
| 9 |
2025-08-25 |
2.2900 |
2.2900 |
| 10 |
2025-08-22 |
2.2477 |
2.2477 |
| 11 |
2025-08-21 |
2.2383 |
2.2383 |
| 12 |
2025-08-20 |
2.2413 |
2.2413 |
| 13 |
2025-08-19 |
2.2128 |
2.2128 |
| 14 |
2025-08-18 |
2.2278 |
2.2278 |
| 15 |
2025-08-15 |
2.2045 |
2.2045 |
| 16 |
2025-08-14 |
2.1858 |
2.1858 |
| 17 |
2025-08-13 |
2.2061 |
2.2061 |
| 18 |
2025-08-12 |
2.1685 |
2.1685 |
| 19 |
2025-08-11 |
2.1743 |
2.1743 |
| 20 |
2025-08-08 |
2.1831 |
2.1831 |
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