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 |
2025-09-04 |
2.4330 |
2.4330 |
| 2 |
2025-09-03 |
2.4870 |
2.4870 |
| 3 |
2025-09-02 |
2.4860 |
2.4860 |
| 4 |
2025-09-01 |
2.5140 |
2.5140 |
| 5 |
2025-08-29 |
2.4920 |
2.4920 |
| 6 |
2025-08-28 |
2.4370 |
2.4370 |
| 7 |
2025-08-27 |
2.4220 |
2.4220 |
| 8 |
2025-08-26 |
2.4460 |
2.4460 |
| 9 |
2025-08-25 |
2.4670 |
2.4670 |
| 10 |
2025-08-22 |
2.4300 |
2.4300 |
| 11 |
2025-08-21 |
2.4100 |
2.4100 |
| 12 |
2025-08-20 |
2.4130 |
2.4130 |
| 13 |
2025-08-19 |
2.3960 |
2.3960 |
| 14 |
2025-08-18 |
2.3900 |
2.3900 |
| 15 |
2025-08-15 |
2.3450 |
2.3450 |
| 16 |
2025-08-14 |
2.3130 |
2.3130 |
| 17 |
2025-08-13 |
2.3370 |
2.3370 |
| 18 |
2025-08-12 |
2.3160 |
2.3160 |
| 19 |
2025-08-11 |
2.3010 |
2.3010 |
| 20 |
2025-08-08 |
2.2820 |
2.2820 |
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