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 |
2026-09-09 |
2.0897 |
2.0897 |
| 2 |
2026-09-08 |
2.0956 |
2.0956 |
| 3 |
2026-09-07 |
2.1097 |
2.1097 |
| 4 |
2026-09-04 |
2.1362 |
2.1362 |
| 5 |
2026-09-03 |
2.1236 |
2.1236 |
| 6 |
2026-09-02 |
2.1057 |
2.1057 |
| 7 |
2026-09-01 |
2.1174 |
2.1174 |
| 8 |
2026-08-31 |
2.1147 |
2.1147 |
| 9 |
2026-08-28 |
2.1308 |
2.1308 |
| 10 |
2026-08-27 |
2.1398 |
2.1398 |
| 11 |
2026-08-26 |
2.1399 |
2.1399 |
| 12 |
2026-08-25 |
2.1281 |
2.1281 |
| 13 |
2026-08-24 |
2.1062 |
2.1062 |
| 14 |
2026-08-21 |
2.1372 |
2.1372 |
| 15 |
2026-08-20 |
2.1435 |
2.1435 |
| 16 |
2026-08-19 |
2.1175 |
2.1175 |
| 17 |
2026-08-18 |
2.1493 |
2.1493 |
| 18 |
2026-08-17 |
2.1422 |
2.1422 |
| 19 |
2026-08-14 |
2.1105 |
2.1105 |
| 20 |
2026-08-13 |
2.1061 |
2.1061 |
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