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 |
2025-06-04 |
2.0610 |
2.0610 |
| 2 |
2025-06-03 |
2.0520 |
2.0520 |
| 3 |
2025-05-30 |
2.0480 |
2.0480 |
| 4 |
2025-05-29 |
2.0500 |
2.0500 |
| 5 |
2025-05-28 |
2.0420 |
2.0420 |
| 6 |
2025-05-27 |
2.0460 |
2.0460 |
| 7 |
2025-05-26 |
2.0470 |
2.0470 |
| 8 |
2025-05-23 |
2.0530 |
2.0530 |
| 9 |
2025-05-22 |
2.0640 |
2.0640 |
| 10 |
2025-05-21 |
2.0670 |
2.0670 |
| 11 |
2025-05-20 |
2.0540 |
2.0540 |
| 12 |
2025-05-19 |
2.0410 |
2.0410 |
| 13 |
2025-05-16 |
2.0450 |
2.0450 |
| 14 |
2025-05-15 |
2.0500 |
2.0500 |
| 15 |
2025-05-14 |
2.0630 |
2.0630 |
| 16 |
2025-05-13 |
2.0440 |
2.0440 |
| 17 |
2025-05-12 |
2.0450 |
2.0450 |
| 18 |
2025-05-09 |
2.0380 |
2.0380 |
| 19 |
2025-05-08 |
2.0370 |
2.0370 |
| 20 |
2025-05-07 |
2.0350 |
2.0350 |
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