富国新动力灵活配置混合C(001510)
2025-06-27
2.7590
-0.1086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 2.7590 | 3.7590 |
| 2025-06-26 | 2.7620 | 3.7620 |
| 2025-06-25 | 2.7640 | 3.7640 |
| 2025-06-24 | 2.7440 | 3.7440 |
| 2025-06-23 | 2.7240 | 3.7240 |
| 2025-06-20 | 2.7360 | 3.7360 |
| 2025-06-19 | 2.7330 | 3.7330 |
| 2025-06-18 | 2.7430 | 3.7430 |
| 2025-06-17 | 2.7240 | 3.7240 |
| 2025-06-16 | 2.7400 | 3.7400 |
| 2025-06-13 | 2.7420 | 3.7420 |
| 2025-06-12 | 2.7350 | 3.7350 |
| 2025-06-11 | 2.7180 | 3.7180 |
| 2025-06-10 | 2.6870 | 3.6870 |
| 2025-06-09 | 2.6890 | 3.6890 |
| 2025-06-06 | 2.6840 | 3.6840 |
| 2025-06-05 | 2.6790 | 3.6790 |
| 2025-06-04 | 2.6780 | 3.6780 |
| 2025-06-03 | 2.6620 | 3.6620 |
| 2025-05-30 | 2.6470 | 3.6470 |
| 2025-05-29 | 2.6500 | 3.6500 |
| 2025-05-28 | 2.6380 | 3.6380 |
| 2025-05-27 | 2.6310 | 3.6310 |
| 2025-05-26 | 2.6390 | 3.6390 |
| 2025-05-23 | 2.6470 | 3.6470 |
| 2025-05-22 | 2.6590 | 3.6590 |
| 2025-05-21 | 2.6630 | 3.6630 |
| 2025-05-20 | 2.6500 | 3.6500 |
| 2025-05-19 | 2.6230 | 3.6230 |
| 2025-05-16 | 2.6170 | 3.6170 |
| 2025-05-15 | 2.6210 | 3.6210 |
| 2025-05-14 | 2.6390 | 3.6390 |
| 2025-05-13 | 2.6200 | 3.6200 |
| 2025-05-12 | 2.6190 | 3.6190 |
| 2025-05-09 | 2.6160 | 3.6160 |
| 2025-05-08 | 2.6100 | 3.6100 |
| 2025-05-07 | 2.6120 | 3.6120 |
| 2025-05-06 | 2.6070 | 3.6070 |
| 2025-04-30 | 2.5930 | 3.5930 |
| 2025-04-29 | 2.6050 | 3.6050 |
| 2025-04-28 | 2.5950 | 3.5950 |
| 2025-04-25 | 2.5780 | 3.5780 |
| 2025-04-24 | 2.5760 | 3.5760 |
| 2025-04-23 | 2.5750 | 3.5750 |
| 2025-04-22 | 2.5920 | 3.5920 |
| 2025-04-21 | 2.5870 | 3.5870 |
| 2025-04-18 | 2.5700 | 3.5700 |
| 2025-04-17 | 2.5730 | 3.5730 |
| 2025-04-16 | 2.5750 | 3.5750 |
| 2025-04-15 | 2.5640 | 3.5640 |
| 2025-04-14 | 2.5560 | 3.5560 |
| 2025-04-11 | 2.5420 | 3.5420 |
| 2025-04-10 | 2.5440 | 3.5440 |
| 2025-04-09 | 2.5200 | 3.5200 |
| 2025-04-08 | 2.5140 | 3.5140 |
| 2025-04-07 | 2.4590 | 3.4590 |
| 2025-04-03 | 2.6030 | 3.6030 |
| 2025-04-02 | 2.6090 | 3.6090 |
| 2025-04-01 | 2.6210 | 3.6210 |
| 2025-03-31 | 2.6290 | 3.6290 |
| 2025-03-28 | 2.6280 | 3.6280 |
| 2025-03-27 | 2.6420 | 3.6420 |
| 2025-03-26 | 2.6300 | 3.6300 |
| 2025-03-25 | 2.6470 | 3.6470 |
| 2025-03-24 | 2.6460 | 3.6460 |
| 2025-03-21 | 2.6330 | 3.6330 |
| 2025-03-20 | 2.6480 | 3.6480 |
| 2025-03-19 | 2.6630 | 3.6630 |
| 2025-03-18 | 2.6510 | 3.6510 |
| 2025-03-17 | 2.6410 | 3.6410 |
| 2025-03-14 | 2.6440 | 3.6440 |
| 2025-03-13 | 2.5920 | 3.5920 |
| 2025-03-12 | 2.5850 | 3.5850 |
| 2025-03-11 | 2.6010 | 3.6010 |
| 2025-03-10 | 2.5900 | 3.5900 |
| 2025-03-07 | 2.6000 | 3.6000 |
| 2025-03-06 | 2.5920 | 3.5920 |
| 2025-03-05 | 2.5850 | 3.5850 |
| 2025-03-04 | 2.5660 | 3.5660 |
| 2025-03-03 | 2.5720 | 3.5720 |
| 2025-02-28 | 2.5770 | 3.5770 |
| 2025-02-27 | 2.5870 | 3.5870 |
| 2025-02-26 | 2.5690 | 3.5690 |
| 2025-02-25 | 2.5590 | 3.5590 |
| 2025-02-24 | 2.5900 | 3.5900 |
| 2025-02-21 | 2.6020 | 3.6020 |
| 2025-02-20 | 2.6130 | 3.6130 |
| 2025-02-19 | 2.6170 | 3.6170 |
| 2025-02-18 | 2.6210 | 3.6210 |
| 2025-02-17 | 2.6270 | 3.6270 |
| 2025-02-14 | 2.6320 | 3.6320 |
| 2025-02-13 | 2.6220 | 3.6220 |
| 2025-02-12 | 2.6270 | 3.6270 |
| 2025-02-11 | 2.6110 | 3.6110 |
| 2025-02-10 | 2.6000 | 3.6000 |
| 2025-02-07 | 2.6050 | 3.6050 |
| 2025-02-06 | 2.6000 | 3.6000 |
| 2025-02-05 | 2.5920 | 3.5920 |
| 2025-01-27 | 2.6390 | 3.6390 |
| 2025-01-24 | 2.6100 | 3.6100 |
| 2025-01-23 | 2.6100 | 3.6100 |
| 2025-01-22 | 2.5820 | 3.5820 |
| 2025-01-21 | 2.6110 | 3.6110 |
| 2025-01-20 | 2.6230 | 3.6230 |
| 2025-01-17 | 2.6360 | 3.6360 |
| 2025-01-16 | 2.6470 | 3.6470 |
| 2025-01-15 | 2.6330 | 3.6330 |
| 2025-01-14 | 2.6330 | 3.6330 |
| 2025-01-13 | 2.6200 | 3.6200 |
| 2025-01-10 | 2.6390 | 3.6390 |
| 2025-01-09 | 2.6610 | 3.6610 |
| 2025-01-08 | 2.6810 | 3.6810 |
| 2025-01-07 | 2.6560 | 3.6560 |
| 2025-01-06 | 2.6510 | 3.6510 |
| 2025-01-03 | 2.6520 | 3.6520 |
| 2025-01-02 | 2.6650 | 3.6650 |
| 2024-12-31 | 2.7110 | 3.7110 |
