富国消费主题混合C(011309)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
2.2600 |
2.2600 |
| 2 |
2025-11-10 |
2.2630 |
2.2630 |
| 3 |
2025-11-07 |
2.2240 |
2.2240 |
| 4 |
2025-11-06 |
2.2400 |
2.2400 |
| 5 |
2025-11-05 |
2.2280 |
2.2280 |
| 6 |
2025-11-04 |
2.2160 |
2.2160 |
| 7 |
2025-11-03 |
2.2460 |
2.2460 |
| 8 |
2025-10-31 |
2.2490 |
2.2490 |
| 9 |
2025-10-30 |
2.2590 |
2.2590 |
| 10 |
2025-10-29 |
2.2770 |
2.2770 |
| 11 |
2025-10-28 |
2.2650 |
2.2650 |
| 12 |
2025-10-27 |
2.2790 |
2.2790 |
| 13 |
2025-10-24 |
2.2950 |
2.2950 |
| 14 |
2025-10-23 |
2.2940 |
2.2940 |
| 15 |
2025-10-22 |
2.3000 |
2.3000 |
| 16 |
2025-10-21 |
2.3090 |
2.3090 |
| 17 |
2025-10-20 |
2.2890 |
2.2890 |
| 18 |
2025-10-17 |
2.2940 |
2.2940 |
| 19 |
2025-10-16 |
2.3400 |
2.3400 |
| 20 |
2025-10-15 |
2.3560 |
2.3560 |
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