富国美丽中国混合A(002593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
2.8910 |
2.9910 |
| 2 |
2026-06-12 |
2.7520 |
2.8520 |
| 3 |
2026-06-11 |
2.7480 |
2.8480 |
| 4 |
2026-06-10 |
2.7710 |
2.8710 |
| 5 |
2026-06-09 |
2.8310 |
2.9310 |
| 6 |
2026-06-08 |
2.7190 |
2.8190 |
| 7 |
2026-06-05 |
2.7720 |
2.8720 |
| 8 |
2026-06-04 |
2.8460 |
2.9460 |
| 9 |
2026-06-03 |
2.8050 |
2.9050 |
| 10 |
2026-06-02 |
2.7780 |
2.8780 |
| 11 |
2026-06-01 |
2.7280 |
2.8280 |
| 12 |
2026-05-29 |
2.7890 |
2.8890 |
| 13 |
2026-05-28 |
2.8690 |
2.9690 |
| 14 |
2026-05-27 |
2.8170 |
2.9170 |
| 15 |
2026-05-26 |
2.8520 |
2.9520 |
| 16 |
2026-05-25 |
2.8660 |
2.9660 |
| 17 |
2026-05-22 |
2.8280 |
2.9280 |
| 18 |
2026-05-21 |
2.7580 |
2.8580 |
| 19 |
2026-05-20 |
2.8480 |
2.9480 |
| 20 |
2026-05-19 |
2.8420 |
2.9420 |
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