富国价值驱动灵活配置混合C(005473)
2024-04-25
1.7919
0.1229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.7919 | 1.7919 |
| 2024-04-24 | 1.7897 | 1.7897 |
| 2024-04-23 | 1.7634 | 1.7634 |
| 2024-04-22 | 1.7684 | 1.7684 |
| 2024-04-19 | 1.7804 | 1.7804 |
| 2024-04-18 | 1.7788 | 1.7788 |
| 2024-04-17 | 1.8006 | 1.8006 |
| 2024-04-16 | 1.7551 | 1.7551 |
| 2024-04-15 | 1.7764 | 1.7764 |
| 2024-04-12 | 1.7425 | 1.7425 |
| 2024-04-11 | 1.7340 | 1.7340 |
| 2024-04-10 | 1.7161 | 1.7161 |
| 2024-04-09 | 1.7246 | 1.7246 |
| 2024-04-08 | 1.7264 | 1.7264 |
| 2024-04-03 | 1.7434 | 1.7434 |
| 2024-04-02 | 1.7462 | 1.7462 |
| 2024-04-01 | 1.7436 | 1.7436 |
| 2024-03-29 | 1.7229 | 1.7229 |
| 2024-03-28 | 1.7006 | 1.7006 |
| 2024-03-27 | 1.6881 | 1.6881 |
| 2024-03-26 | 1.7217 | 1.7217 |
| 2024-03-25 | 1.7152 | 1.7152 |
| 2024-03-22 | 1.7380 | 1.7380 |
| 2024-03-21 | 1.7376 | 1.7376 |
| 2024-03-20 | 1.7296 | 1.7296 |
| 2024-03-19 | 1.7254 | 1.7254 |
| 2024-03-18 | 1.7359 | 1.7359 |
| 2024-03-15 | 1.7207 | 1.7207 |
| 2024-03-14 | 1.7061 | 1.7061 |
| 2024-03-13 | 1.7091 | 1.7091 |
| 2024-03-12 | 1.6986 | 1.6986 |
| 2024-03-11 | 1.7061 | 1.7061 |
| 2024-03-08 | 1.6800 | 1.6800 |
| 2024-03-07 | 1.6488 | 1.6488 |
| 2024-03-06 | 1.6625 | 1.6625 |
| 2024-03-05 | 1.6628 | 1.6628 |
| 2024-03-04 | 1.6581 | 1.6581 |
| 2024-03-01 | 1.6275 | 1.6275 |
| 2024-02-29 | 1.6184 | 1.6184 |
| 2024-02-28 | 1.5812 | 1.5812 |
| 2024-02-27 | 1.6187 | 1.6187 |
| 2024-02-26 | 1.5964 | 1.5964 |
| 2024-02-23 | 1.5890 | 1.5890 |
| 2024-02-22 | 1.5967 | 1.5967 |
| 2024-02-21 | 1.5835 | 1.5835 |
| 2024-02-20 | 1.5712 | 1.5712 |
| 2024-02-19 | 1.5874 | 1.5874 |
| 2024-02-08 | 1.5855 | 1.5855 |
| 2024-02-07 | 1.5753 | 1.5753 |
| 2024-02-06 | 1.5501 | 1.5501 |
| 2024-02-05 | 1.4974 | 1.4974 |
| 2024-02-02 | 1.4976 | 1.4976 |
| 2024-02-01 | 1.5072 | 1.5072 |
| 2024-01-31 | 1.5185 | 1.5185 |
| 2024-01-30 | 1.5350 | 1.5350 |
| 2024-01-29 | 1.5542 | 1.5542 |
| 2024-01-26 | 1.5661 | 1.5661 |
| 2024-01-25 | 1.5655 | 1.5655 |
| 2024-01-24 | 1.5461 | 1.5461 |
| 2024-01-23 | 1.5381 | 1.5381 |
| 2024-01-22 | 1.5315 | 1.5315 |
| 2024-01-19 | 1.5735 | 1.5735 |
| 2024-01-18 | 1.5773 | 1.5773 |
| 2024-01-17 | 1.5783 | 1.5783 |
| 2024-01-16 | 1.6106 | 1.6106 |
| 2024-01-15 | 1.6090 | 1.6090 |
| 2024-01-12 | 1.6069 | 1.6069 |
| 2024-01-11 | 1.6068 | 1.6068 |
| 2024-01-10 | 1.6062 | 1.6062 |
| 2024-01-09 | 1.6128 | 1.6128 |
| 2024-01-08 | 1.6047 | 1.6047 |
| 2024-01-05 | 1.6270 | 1.6270 |
| 2024-01-04 | 1.6522 | 1.6522 |
| 2024-01-03 | 1.6554 | 1.6554 |
| 2024-01-02 | 1.6601 | 1.6601 |
| 2023-12-31 | 1.6744 | 1.6744 |
| 2023-12-29 | 1.6746 | 1.6746 |
| 2023-12-28 | 1.6556 | 1.6556 |
| 2023-12-27 | 1.6523 | 1.6523 |
| 2023-12-26 | 1.6467 | 1.6467 |
| 2023-12-25 | 1.6505 | 1.6505 |
| 2023-12-22 | 1.6450 | 1.6450 |
| 2023-12-21 | 1.6504 | 1.6504 |
| 2023-12-20 | 1.6484 | 1.6484 |
| 2023-12-19 | 1.6641 | 1.6641 |
| 2023-12-18 | 1.6604 | 1.6604 |
| 2023-12-15 | 1.6668 | 1.6668 |
| 2023-12-14 | 1.6770 | 1.6770 |
| 2023-12-13 | 1.6826 | 1.6826 |
| 2023-12-12 | 1.6907 | 1.6907 |
| 2023-12-11 | 1.6780 | 1.6780 |
| 2023-12-08 | 1.6694 | 1.6694 |
| 2023-12-07 | 1.6710 | 1.6710 |
| 2023-12-06 | 1.6720 | 1.6720 |
| 2023-12-05 | 1.6736 | 1.6736 |
| 2023-12-04 | 1.6692 | 1.6692 |
| 2023-12-01 | 1.6742 | 1.6742 |
| 2023-11-30 | 1.6695 | 1.6695 |
| 2023-11-29 | 1.6638 | 1.6638 |
| 2023-11-28 | 1.6602 | 1.6602 |
| 2023-11-27 | 1.6607 | 1.6607 |
| 2023-11-24 | 1.6592 | 1.6592 |
| 2023-11-23 | 1.6659 | 1.6659 |
| 2023-11-22 | 1.6569 | 1.6569 |
| 2023-11-21 | 1.6634 | 1.6634 |
| 2023-11-20 | 1.6575 | 1.6575 |
| 2023-11-17 | 1.6555 | 1.6555 |
| 2023-11-16 | 1.6533 | 1.6533 |
| 2023-11-15 | 1.6621 | 1.6621 |
| 2023-11-14 | 1.6539 | 1.6539 |
| 2023-11-13 | 1.6571 | 1.6571 |
| 2023-11-10 | 1.6621 | 1.6621 |
| 2023-11-09 | 1.6655 | 1.6655 |
| 2023-11-08 | 1.6630 | 1.6630 |
| 2023-11-07 | 1.6663 | 1.6663 |
| 2023-11-06 | 1.6698 | 1.6698 |
| 2023-11-03 | 1.6689 | 1.6689 |
| 2023-11-02 | 1.6696 | 1.6696 |
| 2023-11-01 | 1.6774 | 1.6774 |
| 2023-10-31 | 1.6734 | 1.6734 |
