富国消费主题混合C(011309)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.7940 |
1.7940 |
| 2 |
2026-06-11 |
1.7760 |
1.7760 |
| 3 |
2026-06-10 |
1.7840 |
1.7840 |
| 4 |
2026-06-09 |
1.8000 |
1.8000 |
| 5 |
2026-06-08 |
1.8050 |
1.8050 |
| 6 |
2026-06-05 |
1.8190 |
1.8190 |
| 7 |
2026-06-04 |
1.8290 |
1.8290 |
| 8 |
2026-06-03 |
1.8480 |
1.8480 |
| 9 |
2026-06-02 |
1.8610 |
1.8610 |
| 10 |
2026-06-01 |
1.8640 |
1.8640 |
| 11 |
2026-05-29 |
1.8690 |
1.8690 |
| 12 |
2026-05-28 |
1.8770 |
1.8770 |
| 13 |
2026-05-27 |
1.8940 |
1.8940 |
| 14 |
2026-05-26 |
1.8870 |
1.8870 |
| 15 |
2026-05-25 |
1.8950 |
1.8950 |
| 16 |
2026-05-22 |
1.8830 |
1.8830 |
| 17 |
2026-05-21 |
1.8940 |
1.8940 |
| 18 |
2026-05-20 |
1.9120 |
1.9120 |
| 19 |
2026-05-19 |
1.9140 |
1.9140 |
| 20 |
2026-05-18 |
1.9160 |
1.9160 |
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