富国消费主题混合C(011309)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-08 |
2.4230 |
2.4230 |
| 2 |
2025-09-05 |
2.4070 |
2.4070 |
| 3 |
2025-09-04 |
2.3660 |
2.3660 |
| 4 |
2025-09-03 |
2.4190 |
2.4190 |
| 5 |
2025-09-02 |
2.4180 |
2.4180 |
| 6 |
2025-09-01 |
2.4450 |
2.4450 |
| 7 |
2025-08-29 |
2.4240 |
2.4240 |
| 8 |
2025-08-28 |
2.3700 |
2.3700 |
| 9 |
2025-08-27 |
2.3560 |
2.3560 |
| 10 |
2025-08-26 |
2.3800 |
2.3800 |
| 11 |
2025-08-25 |
2.4000 |
2.4000 |
| 12 |
2025-08-22 |
2.3640 |
2.3640 |
| 13 |
2025-08-21 |
2.3440 |
2.3440 |
| 14 |
2025-08-20 |
2.3470 |
2.3470 |
| 15 |
2025-08-19 |
2.3310 |
2.3310 |
| 16 |
2025-08-18 |
2.3250 |
2.3250 |
| 17 |
2025-08-15 |
2.2810 |
2.2810 |
| 18 |
2025-08-14 |
2.2510 |
2.2510 |
| 19 |
2025-08-13 |
2.2740 |
2.2740 |
| 20 |
2025-08-12 |
2.2530 |
2.2530 |
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