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 |
2025-09-08 |
2.3800 |
2.3800 |
| 2 |
2025-09-05 |
2.3430 |
2.3430 |
| 3 |
2025-09-04 |
2.2890 |
2.2890 |
| 4 |
2025-09-03 |
2.3370 |
2.3370 |
| 5 |
2025-09-02 |
2.3510 |
2.3510 |
| 6 |
2025-09-01 |
2.3820 |
2.3820 |
| 7 |
2025-08-29 |
2.3550 |
2.3550 |
| 8 |
2025-08-28 |
2.3250 |
2.3250 |
| 9 |
2025-08-27 |
2.2920 |
2.2920 |
| 10 |
2025-08-26 |
2.3220 |
2.3220 |
| 11 |
2025-08-25 |
2.3260 |
2.3260 |
| 12 |
2025-08-22 |
2.2720 |
2.2720 |
| 13 |
2025-08-21 |
2.2550 |
2.2550 |
| 14 |
2025-08-20 |
2.2540 |
2.2540 |
| 15 |
2025-08-19 |
2.2430 |
2.2430 |
| 16 |
2025-08-18 |
2.2390 |
2.2390 |
| 17 |
2025-08-15 |
2.2270 |
2.2270 |
| 18 |
2025-08-14 |
2.1950 |
2.1950 |
| 19 |
2025-08-13 |
2.2140 |
2.2140 |
| 20 |
2025-08-12 |
2.2020 |
2.2020 |
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