富国消费优选混合A(024812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.9858 |
0.9858 |
| 2 |
2026-06-11 |
0.9794 |
0.9794 |
| 3 |
2026-06-10 |
0.9867 |
0.9867 |
| 4 |
2026-06-09 |
1.0090 |
1.0090 |
| 5 |
2026-06-08 |
0.9852 |
0.9852 |
| 6 |
2026-06-05 |
1.0068 |
1.0068 |
| 7 |
2026-06-04 |
1.0362 |
1.0362 |
| 8 |
2026-06-03 |
1.0319 |
1.0319 |
| 9 |
2026-06-02 |
1.0224 |
1.0224 |
| 10 |
2026-06-01 |
0.9960 |
0.9960 |
| 11 |
2026-05-29 |
1.0101 |
1.0101 |
| 12 |
2026-05-28 |
1.0204 |
1.0204 |
| 13 |
2026-05-27 |
1.0055 |
1.0055 |
| 14 |
2026-05-26 |
1.0083 |
1.0083 |
| 15 |
2026-05-25 |
1.0110 |
1.0110 |
| 16 |
2026-05-22 |
0.9916 |
0.9916 |
| 17 |
2026-05-21 |
0.9683 |
0.9683 |
| 18 |
2026-05-20 |
0.9986 |
0.9986 |
| 19 |
2026-05-19 |
0.9920 |
0.9920 |
| 20 |
2026-05-18 |
0.9924 |
0.9924 |
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
