基金经理：周文波
| 单位净值:0.9794 | 净值增长率:-0.74% | 净值增长率:-0.74% | 累计净值:0.9794 | 截止日期:2026/6/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.84亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
富国消费优选混合A(024812)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/11 | 0.9794 | 0.9794 | -0.74% | |
| 2026/6/10 | 0.9867 | 0.9867 | -2.21% | |
| 2026/6/9 | 1.009 | 1.009 | 2.416% | |
| 2026/6/8 | 0.9852 | 0.9852 | -2.145% | |
| 2026/6/5 | 1.0068 | 1.0068 | -2.837% | |
| 2026/6/4 | 1.0362 | 1.0362 | 0.417% | |
| 2026/6/3 | 1.0319 | 1.0319 | 0.929% | |
| 2026/6/2 | 1.0224 | 1.0224 | 2.651% | |
| 2026/6/1 | 0.996 | 0.996 | -1.396% | |
| 2026/5/29 | 1.0101 | 1.0101 | -1.009% | |
| 2026/5/28 | 1.0204 | 1.0204 | 1.482% | |
| 2026/5/27 | 1.0055 | 1.0055 | -0.278% | |
| 2026/5/26 | 1.0083 | 1.0083 | -0.267% | |
| 2026/5/25 | 1.011 | 1.011 | 1.956% | |
| 2026/5/22 | 0.9916 | 0.9916 | 2.406% | |
| 2026/5/21 | 0.9683 | 0.9683 | -3.034% | |
| 2026/5/20 | 0.9986 | 0.9986 | 0.665% | |
| 2026/5/19 | 0.992 | 0.992 | -0.04% | |
| 2026/5/18 | 0.9924 | 0.9924 | -0.271% | |
| 2026/5/15 | 0.9951 | 0.9951 | -1.893% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。