富国消费精选30股票C(021605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9857 |
0.9857 |
| 2 |
2025-12-25 |
0.9814 |
0.9814 |
| 3 |
2025-12-24 |
0.9828 |
0.9828 |
| 4 |
2025-12-23 |
0.9860 |
0.9860 |
| 5 |
2025-12-22 |
0.9874 |
0.9874 |
| 6 |
2025-12-19 |
0.9748 |
0.9748 |
| 7 |
2025-12-18 |
0.9683 |
0.9683 |
| 8 |
2025-12-17 |
0.9790 |
0.9790 |
| 9 |
2025-12-16 |
0.9635 |
0.9635 |
| 10 |
2025-12-15 |
0.9769 |
0.9769 |
| 11 |
2025-12-12 |
0.9888 |
0.9888 |
| 12 |
2025-12-11 |
0.9801 |
0.9801 |
| 13 |
2025-12-10 |
0.9816 |
0.9816 |
| 14 |
2025-12-09 |
0.9764 |
0.9764 |
| 15 |
2025-12-08 |
0.9878 |
0.9878 |
| 16 |
2025-12-05 |
1.0011 |
1.0011 |
| 17 |
2025-12-04 |
0.9958 |
0.9958 |
| 18 |
2025-12-03 |
0.9930 |
0.9930 |
| 19 |
2025-12-02 |
0.9996 |
0.9996 |
| 20 |
2025-12-01 |
1.0078 |
1.0078 |
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