富国消费升级混合C(011567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.8987 |
1.8987 |
| 2 |
2026-10-22 |
1.8577 |
1.8577 |
| 3 |
2026-10-21 |
1.8919 |
1.8919 |
| 4 |
2026-10-20 |
1.9083 |
1.9083 |
| 5 |
2026-10-19 |
1.8981 |
1.8981 |
| 6 |
2026-10-16 |
1.8841 |
1.8841 |
| 7 |
2026-10-15 |
1.8800 |
1.8800 |
| 8 |
2026-10-14 |
1.9170 |
1.9170 |
| 9 |
2026-10-13 |
1.9370 |
1.9370 |
| 10 |
2026-10-12 |
1.9629 |
1.9629 |
| 11 |
2026-10-09 |
1.9795 |
1.9795 |
| 12 |
2026-10-08 |
1.9784 |
1.9784 |
| 13 |
2026-09-30 |
2.0135 |
2.0135 |
| 14 |
2026-09-29 |
1.9871 |
1.9871 |
| 15 |
2026-09-28 |
1.9817 |
1.9817 |
| 16 |
2026-09-24 |
2.0075 |
2.0075 |
| 17 |
2026-09-23 |
2.0413 |
2.0413 |
| 18 |
2026-09-22 |
2.0555 |
2.0555 |
| 19 |
2026-09-21 |
2.0756 |
2.0756 |
| 20 |
2026-09-18 |
2.0478 |
2.0478 |
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