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富国新趋势灵活配置混合A(005517)

2024-03-28     0.79601.2852%
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净值发布日期 单位净值 累计净值
2024-03-270.78590.7859
2024-03-260.81120.8112
2024-03-250.80280.8028
2024-03-220.81700.8170
2024-03-210.83590.8359
2024-03-200.84170.8417
2024-03-190.83780.8378
2024-03-180.84430.8443
2024-03-150.83140.8314
2024-03-140.82940.8294
2024-03-130.83800.8380
2024-03-120.83820.8382
2024-03-110.82350.8235
2024-03-080.79000.7900
2024-03-070.78540.7854
2024-03-060.80080.8008
2024-03-050.80100.8010
2024-03-040.80920.8092
2024-03-010.80980.8098
2024-02-290.80110.8011
2024-02-280.77400.7740
2024-02-270.80140.8014
2024-02-260.78680.7868
2024-02-230.78580.7858
2024-02-220.77860.7786
2024-02-210.76810.7681
2024-02-200.75420.7542
2024-02-190.75800.7580
2024-02-080.75290.7529
2024-02-070.73300.7330
2024-02-060.71120.7112
2024-02-050.66870.6687
2024-02-020.68720.6872
2024-02-010.70730.7073
2024-01-310.70710.7071
2024-01-300.72710.7271
2024-01-290.74640.7464
2024-01-260.76450.7645
2024-01-250.77550.7755
2024-01-240.76000.7600
2024-01-230.75730.7573
2024-01-220.75380.7538
2024-01-190.78470.7847
2024-01-180.79200.7920
2024-01-170.78450.7845
2024-01-160.80640.8064
2024-01-150.80490.8049
2024-01-120.80870.8087
2024-01-110.81350.8135
2024-01-100.79950.7995
2024-01-090.79570.7957
2024-01-080.79190.7919
2024-01-050.80780.8078
2024-01-040.81680.8168
2024-01-030.83020.8302
2024-01-020.83530.8353
2023-12-310.84670.8467
2023-12-290.84680.8468
2023-12-280.84420.8442
2023-12-270.81110.8111
2023-12-260.81310.8131
2023-12-250.81950.8195
2023-12-220.81520.8152
2023-12-210.81340.8134
2023-12-200.80000.8000
2023-12-190.81210.8121
2023-12-180.80930.8093
2023-12-150.82280.8228
2023-12-140.82310.8231
2023-12-130.82630.8263
2023-12-120.84660.8466
2023-12-110.84780.8478
2023-12-080.84590.8459
2023-12-070.84900.8490
2023-12-060.85280.8528
2023-12-050.84660.8466
2023-12-040.86530.8653
2023-12-010.87680.8768
2023-11-300.88170.8817
2023-11-290.88490.8849
2023-11-280.89440.8944
2023-11-270.89010.8901
2023-11-240.89740.8974
2023-11-230.91080.9108
2023-11-220.90230.9023
2023-11-210.91800.9180
2023-11-200.92010.9201
2023-11-170.91690.9169
2023-11-160.91800.9180
2023-11-150.92920.9292
2023-11-140.92320.9232
2023-11-130.92020.9202
2023-11-100.91600.9160
2023-11-090.92080.9208
2023-11-080.92050.9205
2023-11-070.91930.9193
2023-11-060.91910.9191
2023-11-030.90520.9052
2023-11-020.89930.8993
2023-11-010.90390.9039
2023-10-310.90460.9046
2023-10-300.90410.9041
2023-10-270.90400.9040
2023-10-260.90360.9036
2023-10-250.90360.9036
2023-10-240.90300.9030
2023-10-230.90350.9035
2023-10-200.90460.9046
2023-10-190.90520.9052
2023-10-180.90730.9073
2023-10-170.90810.9081
2023-10-160.90770.9077
2023-10-130.90750.9075
2023-10-120.90690.9069
2023-10-110.90660.9066
2023-10-100.90770.9077
2023-10-090.90750.9075