富国消费精选30股票A(010409)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9138 |
0.9138 |
| 2 |
2026-04-02 |
0.9219 |
0.9219 |
| 3 |
2026-04-01 |
0.9248 |
0.9248 |
| 4 |
2026-03-31 |
0.9050 |
0.9050 |
| 5 |
2026-03-30 |
0.9090 |
0.9090 |
| 6 |
2026-03-27 |
0.9106 |
0.9106 |
| 7 |
2026-03-26 |
0.8967 |
0.8967 |
| 8 |
2026-03-25 |
0.9151 |
0.9151 |
| 9 |
2026-03-24 |
0.9269 |
0.9269 |
| 10 |
2026-03-23 |
0.9072 |
0.9072 |
| 11 |
2026-03-20 |
0.9374 |
0.9374 |
| 12 |
2026-03-19 |
0.9370 |
0.9370 |
| 13 |
2026-03-18 |
0.9605 |
0.9605 |
| 14 |
2026-03-17 |
0.9567 |
0.9567 |
| 15 |
2026-03-16 |
0.9573 |
0.9573 |
| 16 |
2026-03-13 |
0.9454 |
0.9454 |
| 17 |
2026-03-12 |
0.9512 |
0.9512 |
| 18 |
2026-03-11 |
0.9580 |
0.9580 |
| 19 |
2026-03-10 |
0.9499 |
0.9499 |
| 20 |
2026-03-09 |
0.9273 |
0.9273 |
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