富国消费精选30股票C(021605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.0145 |
1.0145 |
| 2 |
2025-11-11 |
1.0103 |
1.0103 |
| 3 |
2025-11-10 |
1.0113 |
1.0113 |
| 4 |
2025-11-07 |
0.9953 |
0.9953 |
| 5 |
2025-11-06 |
1.0106 |
1.0106 |
| 6 |
2025-11-05 |
0.9975 |
0.9975 |
| 7 |
2025-11-04 |
0.9922 |
0.9922 |
| 8 |
2025-11-03 |
1.0128 |
1.0128 |
| 9 |
2025-10-31 |
1.0205 |
1.0205 |
| 10 |
2025-10-30 |
1.0290 |
1.0290 |
| 11 |
2025-10-29 |
1.0329 |
1.0329 |
| 12 |
2025-10-28 |
1.0281 |
1.0281 |
| 13 |
2025-10-27 |
1.0420 |
1.0420 |
| 14 |
2025-10-24 |
1.0301 |
1.0301 |
| 15 |
2025-10-23 |
1.0207 |
1.0207 |
| 16 |
2025-10-22 |
1.0275 |
1.0275 |
| 17 |
2025-10-21 |
1.0384 |
1.0384 |
| 18 |
2025-10-20 |
1.0404 |
1.0404 |
| 19 |
2025-10-17 |
1.0386 |
1.0386 |
| 20 |
2025-10-16 |
1.0607 |
1.0607 |
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
