富国研究精选灵活配置混合A(000880)
2025-04-01
2.6350
0.3810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 2.6350 | 2.6350 |
| 2025-03-31 | 2.6250 | 2.6250 |
| 2025-03-28 | 2.6390 | 2.6390 |
| 2025-03-27 | 2.6490 | 2.6490 |
| 2025-03-26 | 2.6360 | 2.6360 |
| 2025-03-25 | 2.6370 | 2.6370 |
| 2025-03-24 | 2.6490 | 2.6490 |
| 2025-03-21 | 2.6420 | 2.6420 |
| 2025-03-20 | 2.6680 | 2.6680 |
| 2025-03-19 | 2.7130 | 2.7130 |
| 2025-03-18 | 2.7080 | 2.7080 |
| 2025-03-17 | 2.7130 | 2.7130 |
| 2025-03-14 | 2.6890 | 2.6890 |
| 2025-03-13 | 2.6330 | 2.6330 |
| 2025-03-12 | 2.6430 | 2.6430 |
| 2025-03-11 | 2.6630 | 2.6630 |
| 2025-03-10 | 2.6490 | 2.6490 |
| 2025-03-07 | 2.6580 | 2.6580 |
| 2025-03-06 | 2.6610 | 2.6610 |
| 2025-03-05 | 2.6140 | 2.6140 |
| 2025-03-04 | 2.6020 | 2.6020 |
| 2025-03-03 | 2.6030 | 2.6030 |
| 2025-02-28 | 2.5900 | 2.5900 |
| 2025-02-27 | 2.6320 | 2.6320 |
| 2025-02-26 | 2.6020 | 2.6020 |
| 2025-02-25 | 2.5460 | 2.5460 |
| 2025-02-24 | 2.5770 | 2.5770 |
| 2025-02-21 | 2.5580 | 2.5580 |
| 2025-02-20 | 2.5530 | 2.5530 |
| 2025-02-19 | 2.5770 | 2.5770 |
| 2025-02-18 | 2.5640 | 2.5640 |
| 2025-02-17 | 2.5920 | 2.5920 |
| 2025-02-14 | 2.6100 | 2.6100 |
| 2025-02-13 | 2.5960 | 2.5960 |
| 2025-02-12 | 2.6010 | 2.6010 |
| 2025-02-11 | 2.5780 | 2.5780 |
| 2025-02-10 | 2.5890 | 2.5890 |
| 2025-02-07 | 2.5680 | 2.5680 |
| 2025-02-06 | 2.5290 | 2.5290 |
| 2025-02-05 | 2.5220 | 2.5220 |
| 2025-01-27 | 2.5710 | 2.5710 |
| 2025-01-24 | 2.5530 | 2.5530 |
| 2025-01-23 | 2.5290 | 2.5290 |
| 2025-01-22 | 2.5360 | 2.5360 |
| 2025-01-21 | 2.5680 | 2.5680 |
| 2025-01-20 | 2.5630 | 2.5630 |
| 2025-01-17 | 2.5680 | 2.5680 |
| 2025-01-16 | 2.5530 | 2.5530 |
| 2025-01-15 | 2.5310 | 2.5310 |
| 2025-01-14 | 2.5350 | 2.5350 |
| 2025-01-13 | 2.4890 | 2.4890 |
| 2025-01-10 | 2.4760 | 2.4760 |
| 2025-01-09 | 2.5130 | 2.5130 |
| 2025-01-08 | 2.5260 | 2.5260 |
| 2025-01-07 | 2.5390 | 2.5390 |
| 2025-01-06 | 2.5350 | 2.5350 |
| 2025-01-03 | 2.5380 | 2.5380 |
| 2025-01-02 | 2.5660 | 2.5660 |
| 2024-12-31 | 2.6060 | 2.6060 |
| 2024-12-30 | 2.6350 | 2.6350 |
| 2024-12-27 | 2.6410 | 2.6410 |
| 2024-12-26 | 2.6270 | 2.6270 |
| 2024-12-25 | 2.6330 | 2.6330 |
| 2024-12-24 | 2.6430 | 2.6430 |
| 2024-12-23 | 2.6150 | 2.6150 |
| 2024-12-20 | 2.6280 | 2.6280 |
| 2024-12-19 | 2.6340 | 2.6340 |
| 2024-12-18 | 2.6530 | 2.6530 |
| 2024-12-17 | 2.6500 | 2.6500 |
| 2024-12-16 | 2.6760 | 2.6760 |
| 2024-12-13 | 2.7220 | 2.7220 |
| 2024-12-12 | 2.7810 | 2.7810 |
| 2024-12-11 | 2.7410 | 2.7410 |
| 2024-12-10 | 2.7230 | 2.7230 |
| 2024-12-09 | 2.7130 | 2.7130 |
| 2024-12-06 | 2.7030 | 2.7030 |
| 2024-12-05 | 2.6640 | 2.6640 |
| 2024-12-04 | 2.6890 | 2.6890 |
| 2024-12-03 | 2.6950 | 2.6950 |
| 2024-12-02 | 2.6970 | 2.6970 |
| 2024-11-29 | 2.6740 | 2.6740 |
| 2024-11-28 | 2.6530 | 2.6530 |
| 2024-11-27 | 2.6560 | 2.6560 |
| 2024-11-26 | 2.6070 | 2.6070 |
| 2024-11-25 | 2.6100 | 2.6100 |
| 2024-11-22 | 2.6120 | 2.6120 |
| 2024-11-21 | 2.6800 | 2.6800 |
| 2024-11-20 | 2.6880 | 2.6880 |
| 2024-11-19 | 2.6620 | 2.6620 |
| 2024-11-18 | 2.6520 | 2.6520 |
| 2024-11-15 | 2.6610 | 2.6610 |
| 2024-11-14 | 2.6890 | 2.6890 |
| 2024-11-13 | 2.7400 | 2.7400 |
| 2024-11-12 | 2.7480 | 2.7480 |
| 2024-11-11 | 2.7730 | 2.7730 |
| 2024-11-08 | 2.8070 | 2.8070 |
| 2024-11-07 | 2.8520 | 2.8520 |
| 2024-11-06 | 2.7730 | 2.7730 |
| 2024-11-05 | 2.7750 | 2.7750 |
| 2024-11-04 | 2.7410 | 2.7410 |
| 2024-11-01 | 2.7250 | 2.7250 |
| 2024-10-31 | 2.6970 | 2.6970 |
| 2024-10-30 | 2.6930 | 2.6930 |
| 2024-10-29 | 2.6990 | 2.6990 |
| 2024-10-28 | 2.7450 | 2.7450 |
| 2024-10-25 | 2.6680 | 2.6680 |
| 2024-10-24 | 2.6480 | 2.6480 |
| 2024-10-23 | 2.6830 | 2.6830 |
| 2024-10-22 | 2.6750 | 2.6750 |
| 2024-10-21 | 2.6460 | 2.6460 |
| 2024-10-18 | 2.6300 | 2.6300 |
| 2024-10-17 | 2.5810 | 2.5810 |
| 2024-10-16 | 2.6580 | 2.6580 |
| 2024-10-15 | 2.6340 | 2.6340 |
| 2024-10-14 | 2.6930 | 2.6930 |
| 2024-10-11 | 2.6380 | 2.6380 |
| 2024-10-10 | 2.6760 | 2.6760 |
| 2024-10-09 | 2.6270 | 2.6270 |
| 2024-10-08 | 2.8080 | 2.8080 |
