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 |
2024-04-18 |
2.3090 |
2.3090 |
| 2 |
2024-04-17 |
2.3030 |
2.3030 |
| 3 |
2024-04-16 |
2.2790 |
2.2790 |
| 4 |
2024-04-15 |
2.3090 |
2.3090 |
| 5 |
2024-04-12 |
2.2670 |
2.2670 |
| 6 |
2024-04-11 |
2.2910 |
2.2910 |
| 7 |
2024-04-10 |
2.2860 |
2.2860 |
| 8 |
2024-04-09 |
2.3150 |
2.3150 |
| 9 |
2024-04-08 |
2.3070 |
2.3070 |
| 10 |
2024-04-03 |
2.3460 |
2.3460 |
| 11 |
2024-04-02 |
2.3450 |
2.3450 |
| 12 |
2024-04-01 |
2.3640 |
2.3640 |
| 13 |
2024-03-29 |
2.3340 |
2.3340 |
| 14 |
2024-03-28 |
2.3340 |
2.3340 |
| 15 |
2024-03-27 |
2.3420 |
2.3420 |
| 16 |
2024-03-26 |
2.3680 |
2.3680 |
| 17 |
2024-03-25 |
2.3500 |
2.3500 |
| 18 |
2024-03-22 |
2.3660 |
2.3660 |
| 19 |
2024-03-21 |
2.3940 |
2.3940 |
| 20 |
2024-03-20 |
2.3840 |
2.3840 |
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