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 |
2025-12-12 |
2.4700 |
2.5700 |
| 2 |
2025-12-11 |
2.4620 |
2.5620 |
| 3 |
2025-12-10 |
2.4700 |
2.5700 |
| 4 |
2025-12-09 |
2.4550 |
2.5550 |
| 5 |
2025-12-08 |
2.4910 |
2.5910 |
| 6 |
2025-12-05 |
2.4930 |
2.5930 |
| 7 |
2025-12-04 |
2.4700 |
2.5700 |
| 8 |
2025-12-03 |
2.4720 |
2.5720 |
| 9 |
2025-12-02 |
2.4720 |
2.5720 |
| 10 |
2025-12-01 |
2.4770 |
2.5770 |
| 11 |
2025-11-28 |
2.4660 |
2.5660 |
| 12 |
2025-11-27 |
2.4470 |
2.5470 |
| 13 |
2025-11-26 |
2.4390 |
2.5390 |
| 14 |
2025-11-25 |
2.4340 |
2.5340 |
| 15 |
2025-11-24 |
2.4310 |
2.5310 |
| 16 |
2025-11-21 |
2.4460 |
2.5460 |
| 17 |
2025-11-20 |
2.4990 |
2.5990 |
| 18 |
2025-11-19 |
2.5060 |
2.6060 |
| 19 |
2025-11-18 |
2.4910 |
2.5910 |
| 20 |
2025-11-17 |
2.5190 |
2.6190 |
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