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 |
2024-04-19 |
2.0120 |
2.1120 |
| 2 |
2024-04-18 |
2.0020 |
2.1020 |
| 3 |
2024-04-17 |
2.0060 |
2.1060 |
| 4 |
2024-04-16 |
1.9750 |
2.0750 |
| 5 |
2024-04-15 |
1.9950 |
2.0950 |
| 6 |
2024-04-12 |
1.9650 |
2.0650 |
| 7 |
2024-04-11 |
1.9800 |
2.0800 |
| 8 |
2024-04-10 |
1.9790 |
2.0790 |
| 9 |
2024-04-09 |
2.0010 |
2.1010 |
| 10 |
2024-04-08 |
1.9870 |
2.0870 |
| 11 |
2024-04-03 |
2.0140 |
2.1140 |
| 12 |
2024-04-02 |
2.0150 |
2.1150 |
| 13 |
2024-04-01 |
2.0190 |
2.1190 |
| 14 |
2024-03-29 |
1.9880 |
2.0880 |
| 15 |
2024-03-28 |
1.9780 |
2.0780 |
| 16 |
2024-03-27 |
1.9690 |
2.0690 |
| 17 |
2024-03-26 |
1.9970 |
2.0970 |
| 18 |
2024-03-25 |
1.9860 |
2.0860 |
| 19 |
2024-03-22 |
2.0020 |
2.1020 |
| 20 |
2024-03-21 |
2.0200 |
2.1200 |
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