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 |
2025-08-08 |
2.2580 |
2.3580 |
| 2 |
2025-08-07 |
2.2470 |
2.3470 |
| 3 |
2025-08-06 |
2.2500 |
2.3500 |
| 4 |
2025-08-05 |
2.2320 |
2.3320 |
| 5 |
2025-08-04 |
2.2120 |
2.3120 |
| 6 |
2025-08-01 |
2.2080 |
2.3080 |
| 7 |
2025-07-31 |
2.2090 |
2.3090 |
| 8 |
2025-07-30 |
2.2470 |
2.3470 |
| 9 |
2025-07-29 |
2.2450 |
2.3450 |
| 10 |
2025-07-28 |
2.2400 |
2.3400 |
| 11 |
2025-07-25 |
2.2320 |
2.3320 |
| 12 |
2025-07-24 |
2.2300 |
2.3300 |
| 13 |
2025-07-23 |
2.2350 |
2.3350 |
| 14 |
2025-07-22 |
2.2480 |
2.3480 |
| 15 |
2025-07-21 |
2.2180 |
2.3180 |
| 16 |
2025-07-18 |
2.1920 |
2.2920 |
| 17 |
2025-07-17 |
2.1810 |
2.2810 |
| 18 |
2025-07-16 |
2.1590 |
2.2590 |
| 19 |
2025-07-15 |
2.1680 |
2.2680 |
| 20 |
2025-07-14 |
2.1670 |
2.2670 |
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