富国价值驱动灵活配置混合C(005473)
2025-04-11
1.7417
2.8037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.7417 | 1.7417 |
| 2025-04-10 | 1.6942 | 1.6942 |
| 2025-04-09 | 1.6394 | 1.6394 |
| 2025-04-08 | 1.6053 | 1.6053 |
| 2025-04-07 | 1.5941 | 1.5941 |
| 2025-04-03 | 1.7912 | 1.7912 |
| 2025-04-02 | 1.8237 | 1.8237 |
| 2025-04-01 | 1.8294 | 1.8294 |
| 2025-03-31 | 1.7875 | 1.7875 |
| 2025-03-28 | 1.7927 | 1.7927 |
| 2025-03-27 | 1.8039 | 1.8039 |
| 2025-03-26 | 1.7614 | 1.7614 |
| 2025-03-25 | 1.7455 | 1.7455 |
| 2025-03-24 | 1.8088 | 1.8088 |
| 2025-03-21 | 1.7965 | 1.7965 |
| 2025-03-20 | 1.8436 | 1.8436 |
| 2025-03-19 | 1.8364 | 1.8364 |
| 2025-03-18 | 1.8449 | 1.8449 |
| 2025-03-17 | 1.8210 | 1.8210 |
| 2025-03-14 | 1.8269 | 1.8269 |
| 2025-03-13 | 1.7852 | 1.7852 |
| 2025-03-12 | 1.8169 | 1.8169 |
| 2025-03-11 | 1.8243 | 1.8243 |
| 2025-03-10 | 1.8212 | 1.8212 |
| 2025-03-07 | 1.8393 | 1.8393 |
| 2025-03-06 | 1.8342 | 1.8342 |
| 2025-03-05 | 1.7793 | 1.7793 |
| 2025-03-04 | 1.7555 | 1.7555 |
| 2025-03-03 | 1.7594 | 1.7594 |
| 2025-02-28 | 1.7666 | 1.7666 |
| 2025-02-27 | 1.8412 | 1.8412 |
| 2025-02-26 | 1.8592 | 1.8592 |
| 2025-02-25 | 1.8573 | 1.8573 |
| 2025-02-24 | 1.8600 | 1.8600 |
| 2025-02-21 | 1.8672 | 1.8672 |
| 2025-02-20 | 1.8087 | 1.8087 |
| 2025-02-19 | 1.8001 | 1.8001 |
| 2025-02-18 | 1.7656 | 1.7656 |
| 2025-02-17 | 1.7883 | 1.7883 |
| 2025-02-14 | 1.7896 | 1.7896 |
| 2025-02-13 | 1.7615 | 1.7615 |
| 2025-02-12 | 1.8106 | 1.8106 |
| 2025-02-11 | 1.7788 | 1.7788 |
| 2025-02-10 | 1.7867 | 1.7867 |
| 2025-02-07 | 1.7803 | 1.7803 |
| 2025-02-06 | 1.7626 | 1.7626 |
| 2025-02-05 | 1.7168 | 1.7168 |
| 2025-01-27 | 1.7420 | 1.7420 |
| 2025-01-24 | 1.7393 | 1.7393 |
| 2025-01-23 | 1.7248 | 1.7248 |
| 2025-01-22 | 1.7265 | 1.7265 |
| 2025-01-21 | 1.7516 | 1.7516 |
| 2025-01-20 | 1.7315 | 1.7315 |
| 2025-01-17 | 1.7079 | 1.7079 |
| 2025-01-16 | 1.6876 | 1.6876 |
| 2025-01-15 | 1.6963 | 1.6963 |
| 2025-01-14 | 1.7097 | 1.7097 |
| 2025-01-13 | 1.6723 | 1.6723 |
| 2025-01-10 | 1.6796 | 1.6796 |
| 2025-01-09 | 1.7039 | 1.7039 |
| 2025-01-08 | 1.7112 | 1.7112 |
| 2025-01-07 | 1.7116 | 1.7116 |
| 2025-01-06 | 1.6793 | 1.6793 |
| 2025-01-03 | 1.6771 | 1.6771 |
| 2025-01-02 | 1.7002 | 1.7002 |
| 2024-12-31 | 1.7507 | 1.7507 |
| 2024-12-30 | 1.7674 | 1.7674 |
| 2024-12-27 | 1.7619 | 1.7619 |
| 2024-12-26 | 1.7586 | 1.7586 |
| 2024-12-25 | 1.7542 | 1.7542 |
| 2024-12-24 | 1.7666 | 1.7666 |
| 2024-12-23 | 1.7419 | 1.7419 |
| 2024-12-20 | 1.7580 | 1.7580 |
| 2024-12-19 | 1.7444 | 1.7444 |
| 2024-12-18 | 1.7497 | 1.7497 |
| 2024-12-17 | 1.7428 | 1.7428 |
| 2024-12-16 | 1.7694 | 1.7694 |
| 2024-12-13 | 1.7903 | 1.7903 |
| 2024-12-12 | 1.8159 | 1.8159 |
| 2024-12-11 | 1.7974 | 1.7974 |
| 2024-12-10 | 1.7930 | 1.7930 |
| 2024-12-09 | 1.7850 | 1.7850 |
| 2024-12-06 | 1.7848 | 1.7848 |
| 2024-12-05 | 1.7520 | 1.7520 |
| 2024-12-04 | 1.7478 | 1.7478 |
| 2024-12-03 | 1.7634 | 1.7634 |
| 2024-12-02 | 1.7641 | 1.7641 |
| 2024-11-29 | 1.7438 | 1.7438 |
| 2024-11-28 | 1.7158 | 1.7158 |
| 2024-11-27 | 1.7278 | 1.7278 |
| 2024-11-26 | 1.6993 | 1.6993 |
| 2024-11-25 | 1.7169 | 1.7169 |
| 2024-11-22 | 1.7078 | 1.7078 |
| 2024-11-21 | 1.7611 | 1.7611 |
| 2024-11-20 | 1.7580 | 1.7580 |
| 2024-11-19 | 1.7453 | 1.7453 |
| 2024-11-18 | 1.7176 | 1.7176 |
| 2024-11-15 | 1.7336 | 1.7336 |
| 2024-11-14 | 1.7642 | 1.7642 |
| 2024-11-13 | 1.7952 | 1.7952 |
| 2024-11-12 | 1.7917 | 1.7917 |
| 2024-11-11 | 1.8311 | 1.8311 |
| 2024-11-08 | 1.8190 | 1.8190 |
| 2024-11-07 | 1.8383 | 1.8383 |
| 2024-11-06 | 1.7803 | 1.7803 |
| 2024-11-05 | 1.7925 | 1.7925 |
| 2024-11-04 | 1.7496 | 1.7496 |
| 2024-11-01 | 1.7354 | 1.7354 |
| 2024-10-31 | 1.7389 | 1.7389 |
| 2024-10-30 | 1.7385 | 1.7385 |
| 2024-10-29 | 1.7633 | 1.7633 |
| 2024-10-28 | 1.7678 | 1.7678 |
| 2024-10-25 | 1.7757 | 1.7757 |
| 2024-10-24 | 1.7765 | 1.7765 |
| 2024-10-23 | 1.7944 | 1.7944 |
| 2024-10-22 | 1.7766 | 1.7766 |
| 2024-10-21 | 1.7769 | 1.7769 |
| 2024-10-18 | 1.7822 | 1.7822 |
| 2024-10-17 | 1.7468 | 1.7468 |
