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 |
2026-05-22 |
0.9652 |
0.9652 |
| 2 |
2026-05-21 |
0.9443 |
0.9443 |
| 3 |
2026-05-20 |
0.9669 |
0.9669 |
| 4 |
2026-05-19 |
0.9669 |
0.9669 |
| 5 |
2026-05-18 |
0.9675 |
0.9675 |
| 6 |
2026-05-15 |
0.9754 |
0.9754 |
| 7 |
2026-05-14 |
0.9904 |
0.9904 |
| 8 |
2026-05-13 |
1.0012 |
1.0012 |
| 9 |
2026-05-12 |
0.9950 |
0.9950 |
| 10 |
2026-05-11 |
0.9920 |
0.9920 |
| 11 |
2026-05-08 |
0.9772 |
0.9772 |
| 12 |
2026-05-07 |
0.9884 |
0.9884 |
| 13 |
2026-05-06 |
0.9757 |
0.9757 |
| 14 |
2026-04-30 |
0.9643 |
0.9643 |
| 15 |
2026-04-29 |
0.9664 |
0.9664 |
| 16 |
2026-04-28 |
0.9546 |
0.9546 |
| 17 |
2026-04-27 |
0.9678 |
0.9678 |
| 18 |
2026-04-24 |
0.9733 |
0.9733 |
| 19 |
2026-04-23 |
0.9763 |
0.9763 |
| 20 |
2026-04-22 |
0.9793 |
0.9793 |
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