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 |
2026-04-27 |
2.8060 |
2.9060 |
| 2 |
2026-04-24 |
2.8180 |
2.9180 |
| 3 |
2026-04-23 |
2.8100 |
2.9100 |
| 4 |
2026-04-22 |
2.8090 |
2.9090 |
| 5 |
2026-04-21 |
2.7940 |
2.8940 |
| 6 |
2026-04-20 |
2.7760 |
2.8760 |
| 7 |
2026-04-17 |
2.7710 |
2.8710 |
| 8 |
2026-04-16 |
2.7620 |
2.8620 |
| 9 |
2026-04-15 |
2.7050 |
2.8050 |
| 10 |
2026-04-14 |
2.7230 |
2.8230 |
| 11 |
2026-04-13 |
2.7370 |
2.8370 |
| 12 |
2026-04-10 |
2.7360 |
2.8360 |
| 13 |
2026-04-09 |
2.7090 |
2.8090 |
| 14 |
2026-04-08 |
2.7150 |
2.8150 |
| 15 |
2026-04-07 |
2.6500 |
2.7500 |
| 16 |
2026-04-03 |
2.6210 |
2.7210 |
| 17 |
2026-04-02 |
2.6350 |
2.7350 |
| 18 |
2026-04-01 |
2.6470 |
2.7470 |
| 19 |
2026-03-31 |
2.5920 |
2.6920 |
| 20 |
2026-03-30 |
2.6500 |
2.7500 |
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