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 |
2026-03-05 |
1.9830 |
1.9830 |
| 2 |
2026-03-04 |
1.9830 |
1.9830 |
| 3 |
2026-03-03 |
2.0140 |
2.0140 |
| 4 |
2026-03-02 |
2.0370 |
2.0370 |
| 5 |
2026-02-27 |
2.0850 |
2.0850 |
| 6 |
2026-02-26 |
2.0670 |
2.0670 |
| 7 |
2026-02-25 |
2.0910 |
2.0910 |
| 8 |
2026-02-24 |
2.0810 |
2.0810 |
| 9 |
2026-02-13 |
2.0840 |
2.0840 |
| 10 |
2026-02-12 |
2.0990 |
2.0990 |
| 11 |
2026-02-11 |
2.1200 |
2.1200 |
| 12 |
2026-02-10 |
2.1210 |
2.1210 |
| 13 |
2026-02-09 |
2.1280 |
2.1280 |
| 14 |
2026-02-06 |
2.1280 |
2.1280 |
| 15 |
2026-02-05 |
2.1440 |
2.1440 |
| 16 |
2026-02-04 |
2.1250 |
2.1250 |
| 17 |
2026-02-03 |
2.0960 |
2.0960 |
| 18 |
2026-02-02 |
2.0680 |
2.0680 |
| 19 |
2026-01-30 |
2.0790 |
2.0790 |
| 20 |
2026-01-29 |
2.1150 |
2.1150 |
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