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 |
2026-03-05 |
2.0620 |
2.0620 |
| 2 |
2026-03-04 |
2.0462 |
2.0462 |
| 3 |
2026-03-03 |
2.0596 |
2.0596 |
| 4 |
2026-03-02 |
2.1336 |
2.1336 |
| 5 |
2026-02-27 |
2.1515 |
2.1515 |
| 6 |
2026-02-26 |
2.1420 |
2.1420 |
| 7 |
2026-02-25 |
2.1561 |
2.1561 |
| 8 |
2026-02-24 |
2.1500 |
2.1500 |
| 9 |
2026-02-13 |
2.1626 |
2.1626 |
| 10 |
2026-02-12 |
2.1820 |
2.1820 |
| 11 |
2026-02-11 |
2.1821 |
2.1821 |
| 12 |
2026-02-10 |
2.1973 |
2.1973 |
| 13 |
2026-02-09 |
2.1991 |
2.1991 |
| 14 |
2026-02-06 |
2.1606 |
2.1606 |
| 15 |
2026-02-05 |
2.1855 |
2.1855 |
| 16 |
2026-02-04 |
2.1693 |
2.1693 |
| 17 |
2026-02-03 |
2.1631 |
2.1631 |
| 18 |
2026-02-02 |
2.1291 |
2.1291 |
| 19 |
2026-01-30 |
2.1697 |
2.1697 |
| 20 |
2026-01-29 |
2.2040 |
2.2040 |
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