富国消费主题混合A(519915)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.9810 |
1.9810 |
| 2 |
2026-04-10 |
2.0020 |
2.0020 |
| 3 |
2026-04-09 |
1.9940 |
1.9940 |
| 4 |
2026-04-08 |
2.0190 |
2.0190 |
| 5 |
2026-04-07 |
1.9770 |
1.9770 |
| 6 |
2026-04-03 |
1.9840 |
1.9840 |
| 7 |
2026-04-02 |
2.0150 |
2.0150 |
| 8 |
2026-04-01 |
2.0160 |
2.0160 |
| 9 |
2026-03-31 |
1.9890 |
1.9890 |
| 10 |
2026-03-30 |
1.9960 |
1.9960 |
| 11 |
2026-03-27 |
1.9990 |
1.9990 |
| 12 |
2026-03-26 |
1.9720 |
1.9720 |
| 13 |
2026-03-25 |
1.9910 |
1.9910 |
| 14 |
2026-03-24 |
1.9690 |
1.9690 |
| 15 |
2026-03-23 |
1.9430 |
1.9430 |
| 16 |
2026-03-20 |
2.0060 |
2.0060 |
| 17 |
2026-03-19 |
2.0200 |
2.0200 |
| 18 |
2026-03-18 |
2.0570 |
2.0570 |
| 19 |
2026-03-17 |
2.0750 |
2.0750 |
| 20 |
2026-03-16 |
2.0800 |
2.0800 |
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