富国消费睿选混合发起式C(027437)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9612 |
0.9612 |
| 2 |
2026-10-22 |
0.9509 |
0.9509 |
| 3 |
2026-10-21 |
0.9647 |
0.9647 |
| 4 |
2026-10-20 |
0.9718 |
0.9718 |
| 5 |
2026-10-19 |
0.9726 |
0.9726 |
| 6 |
2026-10-16 |
0.9628 |
0.9628 |
| 7 |
2026-10-15 |
0.9527 |
0.9527 |
| 8 |
2026-10-14 |
0.9655 |
0.9655 |
| 9 |
2026-10-13 |
0.9653 |
0.9653 |
| 10 |
2026-10-12 |
0.9775 |
0.9775 |
| 11 |
2026-10-09 |
0.9757 |
0.9757 |
| 12 |
2026-10-08 |
0.9762 |
0.9762 |
| 13 |
2026-09-30 |
0.9863 |
0.9863 |
| 14 |
2026-09-29 |
0.9738 |
0.9738 |
| 15 |
2026-09-28 |
0.9680 |
0.9680 |
| 16 |
2026-09-24 |
0.9732 |
0.9732 |
| 17 |
2026-09-23 |
0.9873 |
0.9873 |
| 18 |
2026-09-22 |
0.9975 |
0.9975 |
| 19 |
2026-09-21 |
1.0021 |
1.0021 |
| 20 |
2026-09-18 |
0.9865 |
0.9865 |
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