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富国新优享灵活配置混合C(004747)

2020-04-09     1.17100.0684%
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净值发布日期 单位净值 累计净值
2020-04-091.17101.1710
2020-04-081.17021.1702
2020-04-071.17041.1704
2020-04-031.16681.1668
2020-04-021.16731.1673
2020-04-011.16611.1661
2020-03-311.16661.1666
2020-03-301.16641.1664
2020-03-271.16741.1674
2020-03-261.16731.1673
2020-03-251.16801.1680
2020-03-241.16691.1669
2020-03-231.16571.1657
2020-03-201.16731.1673
2020-03-191.16721.1672
2020-03-181.16961.1696
2020-03-171.17241.1724
2020-03-161.17001.1700
2020-03-131.18161.1816
2020-03-121.18731.1873
2020-03-111.19741.1974
2020-03-101.20521.2052
2020-03-091.19681.1968
2020-03-061.22401.2240
2020-03-051.22971.2297
2020-03-041.22391.2239
2020-03-031.23111.2311
2020-03-021.22461.2246
2020-02-281.20531.2053
2020-02-271.22901.2290
2020-02-261.22971.2297
2020-02-251.26011.2601
2020-02-241.25721.2572
2020-02-211.24361.2436
2020-02-201.23591.2359
2020-02-191.21411.2141
2020-02-181.21621.2162
2020-02-171.20771.2077
2020-02-141.19221.1922
2020-02-131.19321.1932
2020-02-121.18871.1887
2020-02-111.18341.1834
2020-02-101.17611.1761
2020-02-071.17761.1776
2020-02-061.17441.1744
2020-02-051.16461.1646
2020-02-041.16491.1649
2020-02-031.14391.1439
2020-01-231.18801.1880
2020-01-221.21461.2146
2020-01-211.19841.1984
2020-01-201.20911.2091
2020-01-171.19481.1948
2020-01-161.19271.1927
2020-01-151.18981.1898
2020-01-141.19091.1909
2020-01-131.20001.2000
2020-01-101.18571.1857
2020-01-091.18771.1877
2020-01-081.16921.1692
2020-01-071.17551.1755
2020-01-061.17191.1719
2020-01-031.17181.1718
2020-01-021.17161.1716
2019-12-311.16231.1623
2019-12-301.16441.1644
2019-12-271.15701.1570
2019-12-261.15741.1574
2019-12-251.15251.1525
2019-12-241.14911.1491
2019-12-231.13431.1343
2019-12-201.14001.1400
2019-12-191.14571.1457
2019-12-181.14911.1491
2019-12-171.15121.1512
2019-12-161.14121.1412
2019-12-131.13341.1334
2019-12-121.12201.1220
2019-12-111.12301.1230
2019-12-101.12751.1275
2019-12-091.12641.1264
2019-12-061.12231.1223
2019-12-051.11871.1187
2019-12-041.11371.1137
2019-12-031.11281.1128
2019-12-021.10991.1099
2019-11-291.10711.1071
2019-11-281.11001.1100
2019-11-271.11241.1124
2019-11-261.11201.1120
2019-11-251.10631.1063
2019-11-221.10301.1030
2019-11-211.10791.1079
2019-11-201.11321.1132
2019-11-191.11591.1159
2019-11-181.11231.1123
2019-11-151.10631.1063
2019-11-141.11071.1107
2019-11-131.10881.1088
2019-11-121.10631.1063
2019-11-111.10681.1068
2019-11-081.11651.1165
2019-11-071.11861.1186
2019-11-061.11941.1194
2019-11-051.12141.1214
2019-11-041.11971.1197
2019-11-011.11381.1138
2019-10-311.10861.1086
2019-10-301.10251.1025
2019-10-291.10541.1054
2019-10-281.10571.1057
2019-10-251.10481.1048
2019-10-241.10561.1056
2019-10-231.10841.1084
2019-10-221.11171.1117
2019-10-211.10841.1084
2019-10-181.11221.1122
2019-10-171.11481.1148
2019-10-161.11491.1149
2019-10-151.11611.1161