富国新回报灵活配置混合C(000843)
2025-06-04
1.6540
0.0605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.6540 | 1.7420 |
| 2025-06-03 | 1.6530 | 1.7410 |
| 2025-05-30 | 1.6470 | 1.7350 |
| 2025-05-29 | 1.6480 | 1.7360 |
| 2025-05-28 | 1.6450 | 1.7330 |
| 2025-05-27 | 1.6430 | 1.7310 |
| 2025-05-26 | 1.6470 | 1.7350 |
| 2025-05-23 | 1.6490 | 1.7370 |
| 2025-05-22 | 1.6530 | 1.7410 |
| 2025-05-21 | 1.6560 | 1.7440 |
| 2025-05-20 | 1.6540 | 1.7420 |
| 2025-05-19 | 1.6500 | 1.7380 |
| 2025-05-16 | 1.6520 | 1.7400 |
| 2025-05-15 | 1.6530 | 1.7410 |
| 2025-05-14 | 1.6570 | 1.7450 |
| 2025-05-13 | 1.6560 | 1.7440 |
| 2025-05-12 | 1.6560 | 1.7440 |
| 2025-05-09 | 1.6520 | 1.7400 |
| 2025-05-08 | 1.6530 | 1.7410 |
| 2025-05-07 | 1.6550 | 1.7430 |
| 2025-05-06 | 1.6570 | 1.7450 |
| 2025-04-30 | 1.6520 | 1.7400 |
| 2025-04-29 | 1.6520 | 1.7400 |
| 2025-04-28 | 1.6510 | 1.7390 |
| 2025-04-25 | 1.6510 | 1.7390 |
| 2025-04-24 | 1.6520 | 1.7400 |
| 2025-04-23 | 1.6530 | 1.7410 |
| 2025-04-22 | 1.6560 | 1.7440 |
| 2025-04-21 | 1.6570 | 1.7450 |
| 2025-04-18 | 1.6520 | 1.7400 |
| 2025-04-17 | 1.6520 | 1.7400 |
| 2025-04-16 | 1.6530 | 1.7410 |
| 2025-04-15 | 1.6510 | 1.7390 |
| 2025-04-14 | 1.6510 | 1.7390 |
| 2025-04-11 | 1.6500 | 1.7380 |
| 2025-04-10 | 1.6460 | 1.7340 |
| 2025-04-09 | 1.6430 | 1.7310 |
| 2025-04-08 | 1.6360 | 1.7240 |
| 2025-04-07 | 1.6300 | 1.7180 |
| 2025-04-03 | 1.6620 | 1.7500 |
| 2025-04-02 | 1.6630 | 1.7510 |
| 2025-04-01 | 1.6630 | 1.7510 |
| 2025-03-31 | 1.6640 | 1.7520 |
| 2025-03-28 | 1.6640 | 1.7520 |
| 2025-03-27 | 1.6670 | 1.7550 |
| 2025-03-26 | 1.6640 | 1.7520 |
| 2025-03-25 | 1.6640 | 1.7520 |
| 2025-03-24 | 1.6670 | 1.7550 |
| 2025-03-21 | 1.6660 | 1.7540 |
| 2025-03-20 | 1.6810 | 1.7690 |
| 2025-03-19 | 1.6860 | 1.7740 |
| 2025-03-18 | 1.6900 | 1.7780 |
| 2025-03-17 | 1.6890 | 1.7770 |
| 2025-03-14 | 1.6880 | 1.7760 |
| 2025-03-13 | 1.6780 | 1.7660 |
| 2025-03-12 | 1.6830 | 1.7710 |
| 2025-03-11 | 1.6870 | 1.7750 |
| 2025-03-10 | 1.6890 | 1.7770 |
| 2025-03-07 | 1.6950 | 1.7830 |
| 2025-03-06 | 1.6950 | 1.7830 |
| 2025-03-05 | 1.6820 | 1.7700 |
| 2025-03-04 | 1.6780 | 1.7660 |
| 2025-03-03 | 1.6730 | 1.7610 |
| 2025-02-28 | 1.6730 | 1.7610 |
| 2025-02-27 | 1.6880 | 1.7760 |
| 2025-02-26 | 1.6940 | 1.7820 |
| 2025-02-25 | 1.6910 | 1.7790 |
| 2025-02-24 | 1.6980 | 1.7860 |
| 2025-02-21 | 1.7070 | 1.7950 |
| 2025-02-20 | 1.6930 | 1.7810 |
| 2025-02-19 | 1.6920 | 1.7800 |
| 2025-02-18 | 1.6810 | 1.7690 |
| 2025-02-17 | 1.6890 | 1.7770 |
| 2025-02-14 | 1.6910 | 1.7790 |
| 2025-02-13 | 1.6870 | 1.7750 |
| 2025-02-12 | 1.6920 | 1.7800 |
| 2025-02-11 | 1.6790 | 1.7670 |
| 2025-02-10 | 1.6800 | 1.7680 |
| 2025-02-07 | 1.6750 | 1.7630 |
| 2025-02-06 | 1.6680 | 1.7560 |
| 2025-02-05 | 1.6600 | 1.7480 |
| 2025-01-27 | 1.6600 | 1.7480 |
| 2025-01-24 | 1.6620 | 1.7500 |
| 2025-01-23 | 1.6530 | 1.7410 |
| 2025-01-22 | 1.6520 | 1.7400 |
| 2025-01-21 | 1.6550 | 1.7430 |
| 2025-01-20 | 1.6520 | 1.7400 |
| 2025-01-17 | 1.6490 | 1.7370 |
| 2025-01-16 | 1.6470 | 1.7350 |
| 2025-01-15 | 1.6480 | 1.7360 |
| 2025-01-14 | 1.6520 | 1.7400 |
| 2025-01-13 | 1.6400 | 1.7280 |
| 2025-01-10 | 1.6420 | 1.7300 |
| 2025-01-09 | 1.6490 | 1.7370 |
| 2025-01-08 | 1.6500 | 1.7380 |
| 2025-01-07 | 1.6530 | 1.7410 |
| 2025-01-06 | 1.6470 | 1.7350 |
| 2025-01-03 | 1.6480 | 1.7360 |
| 2025-01-02 | 1.6530 | 1.7410 |
| 2024-12-31 | 1.6620 | 1.7500 |
| 2024-12-30 | 1.6700 | 1.7580 |
| 2024-12-27 | 1.6730 | 1.7610 |
| 2024-12-26 | 1.6770 | 1.7650 |
| 2024-12-25 | 1.6700 | 1.7580 |
| 2024-12-24 | 1.6710 | 1.7590 |
| 2024-12-23 | 1.6650 | 1.7530 |
| 2024-12-20 | 1.6700 | 1.7580 |
| 2024-12-19 | 1.6680 | 1.7560 |
| 2024-12-18 | 1.6660 | 1.7540 |
| 2024-12-17 | 1.6620 | 1.7500 |
| 2024-12-16 | 1.6700 | 1.7580 |
| 2024-12-13 | 1.6780 | 1.7660 |
| 2024-12-12 | 1.6860 | 1.7740 |
| 2024-12-11 | 1.6800 | 1.7680 |
| 2024-12-10 | 1.6760 | 1.7640 |
| 2024-12-09 | 1.6700 | 1.7580 |
