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 |
2025-12-26 |
2.0864 |
2.0864 |
| 2 |
2025-12-25 |
2.0909 |
2.0909 |
| 3 |
2025-12-24 |
2.0903 |
2.0903 |
| 4 |
2025-12-23 |
2.0909 |
2.0909 |
| 5 |
2025-12-22 |
2.0989 |
2.0989 |
| 6 |
2025-12-19 |
2.0688 |
2.0688 |
| 7 |
2025-12-18 |
2.0523 |
2.0523 |
| 8 |
2025-12-17 |
2.0650 |
2.0650 |
| 9 |
2025-12-16 |
2.0207 |
2.0207 |
| 10 |
2025-12-15 |
2.0469 |
2.0469 |
| 11 |
2025-12-12 |
2.0717 |
2.0717 |
| 12 |
2025-12-11 |
2.0438 |
2.0438 |
| 13 |
2025-12-10 |
2.0622 |
2.0622 |
| 14 |
2025-12-09 |
2.0465 |
2.0465 |
| 15 |
2025-12-08 |
2.0562 |
2.0562 |
| 16 |
2025-12-05 |
2.0647 |
2.0647 |
| 17 |
2025-12-04 |
2.0622 |
2.0622 |
| 18 |
2025-12-03 |
2.0580 |
2.0580 |
| 19 |
2025-12-02 |
2.0668 |
2.0668 |
| 20 |
2025-12-01 |
2.0697 |
2.0697 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
