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 |
2026-07-24 |
2.0876 |
2.0876 |
| 2 |
2026-07-23 |
2.1174 |
2.1174 |
| 3 |
2026-07-22 |
2.0982 |
2.0982 |
| 4 |
2026-07-21 |
2.1226 |
2.1226 |
| 5 |
2026-07-20 |
2.0878 |
2.0878 |
| 6 |
2026-07-17 |
2.0450 |
2.0450 |
| 7 |
2026-07-16 |
2.1441 |
2.1441 |
| 8 |
2026-07-15 |
2.1655 |
2.1655 |
| 9 |
2026-07-14 |
2.1851 |
2.1851 |
| 10 |
2026-07-13 |
2.1232 |
2.1232 |
| 11 |
2026-07-10 |
2.1543 |
2.1543 |
| 12 |
2026-07-09 |
2.2244 |
2.2244 |
| 13 |
2026-07-08 |
2.1437 |
2.1437 |
| 14 |
2026-07-07 |
2.1482 |
2.1482 |
| 15 |
2026-07-06 |
2.1896 |
2.1896 |
| 16 |
2026-07-03 |
2.2145 |
2.2145 |
| 17 |
2026-07-02 |
2.2268 |
2.2268 |
| 18 |
2026-07-01 |
2.3340 |
2.3340 |
| 19 |
2026-06-30 |
2.3757 |
2.3757 |
| 20 |
2026-06-29 |
2.3201 |
2.3201 |
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