富国消费精选30股票A(010409)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.9447 |
0.9447 |
| 2 |
2026-09-07 |
0.9457 |
0.9457 |
| 3 |
2026-09-04 |
0.9538 |
0.9538 |
| 4 |
2026-09-03 |
0.9462 |
0.9462 |
| 5 |
2026-09-02 |
0.9429 |
0.9429 |
| 6 |
2026-09-01 |
0.9491 |
0.9491 |
| 7 |
2026-08-31 |
0.9458 |
0.9458 |
| 8 |
2026-08-28 |
0.9511 |
0.9511 |
| 9 |
2026-08-27 |
0.9573 |
0.9573 |
| 10 |
2026-08-26 |
0.9600 |
0.9600 |
| 11 |
2026-08-25 |
0.9559 |
0.9559 |
| 12 |
2026-08-24 |
0.9534 |
0.9534 |
| 13 |
2026-08-21 |
0.9562 |
0.9562 |
| 14 |
2026-08-20 |
0.9565 |
0.9565 |
| 15 |
2026-08-19 |
0.9476 |
0.9476 |
| 16 |
2026-08-18 |
0.9513 |
0.9513 |
| 17 |
2026-08-17 |
0.9472 |
0.9472 |
| 18 |
2026-08-14 |
0.9433 |
0.9433 |
| 19 |
2026-08-13 |
0.9446 |
0.9446 |
| 20 |
2026-08-12 |
0.9560 |
0.9560 |
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