富国消费升级混合C(011567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.1521 |
2.1521 |
| 2 |
2025-07-17 |
2.1414 |
2.1414 |
| 3 |
2025-07-16 |
2.0955 |
2.0955 |
| 4 |
2025-07-15 |
2.1087 |
2.1087 |
| 5 |
2025-07-14 |
2.0792 |
2.0792 |
| 6 |
2025-07-11 |
2.0554 |
2.0554 |
| 7 |
2025-07-10 |
2.0821 |
2.0821 |
| 8 |
2025-07-09 |
2.0845 |
2.0845 |
| 9 |
2025-07-08 |
2.0804 |
2.0804 |
| 10 |
2025-07-07 |
2.0550 |
2.0550 |
| 11 |
2025-07-04 |
2.0518 |
2.0518 |
| 12 |
2025-07-03 |
2.0414 |
2.0414 |
| 13 |
2025-07-02 |
2.0203 |
2.0203 |
| 14 |
2025-07-01 |
2.0512 |
2.0512 |
| 15 |
2025-06-30 |
2.0188 |
2.0188 |
| 16 |
2025-06-27 |
1.9694 |
1.9694 |
| 17 |
2025-06-26 |
1.9635 |
1.9635 |
| 18 |
2025-06-25 |
1.9681 |
1.9681 |
| 19 |
2025-06-24 |
1.9675 |
1.9675 |
| 20 |
2025-06-23 |
1.9492 |
1.9492 |
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