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 |
2025-11-11 |
1.0198 |
1.0198 |
| 2 |
2025-11-10 |
1.0208 |
1.0208 |
| 3 |
2025-11-07 |
1.0047 |
1.0047 |
| 4 |
2025-11-06 |
1.0200 |
1.0200 |
| 5 |
2025-11-05 |
1.0068 |
1.0068 |
| 6 |
2025-11-04 |
1.0015 |
1.0015 |
| 7 |
2025-11-03 |
1.0223 |
1.0223 |
| 8 |
2025-10-31 |
1.0299 |
1.0299 |
| 9 |
2025-10-30 |
1.0385 |
1.0385 |
| 10 |
2025-10-29 |
1.0424 |
1.0424 |
| 11 |
2025-10-28 |
1.0376 |
1.0376 |
| 12 |
2025-10-27 |
1.0516 |
1.0516 |
| 13 |
2025-10-24 |
1.0395 |
1.0395 |
| 14 |
2025-10-23 |
1.0300 |
1.0300 |
| 15 |
2025-10-22 |
1.0369 |
1.0369 |
| 16 |
2025-10-21 |
1.0479 |
1.0479 |
| 17 |
2025-10-20 |
1.0498 |
1.0498 |
| 18 |
2025-10-17 |
1.0480 |
1.0480 |
| 19 |
2025-10-16 |
1.0702 |
1.0702 |
| 20 |
2025-10-15 |
1.0616 |
1.0616 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
