富国臻选成长灵活配置混合A(005732)
2024-11-20
1.7618
0.7491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.7618 | 1.7618 |
| 2024-11-19 | 1.7487 | 1.7487 |
| 2024-11-18 | 1.7222 | 1.7222 |
| 2024-11-15 | 1.7358 | 1.7358 |
| 2024-11-14 | 1.7477 | 1.7477 |
| 2024-11-13 | 1.7814 | 1.7814 |
| 2024-11-12 | 1.7848 | 1.7848 |
| 2024-11-11 | 1.8112 | 1.8112 |
| 2024-11-08 | 1.8130 | 1.8130 |
| 2024-11-07 | 1.8241 | 1.8241 |
| 2024-11-06 | 1.8027 | 1.8027 |
| 2024-11-05 | 1.8134 | 1.8134 |
| 2024-11-04 | 1.7921 | 1.7921 |
| 2024-11-01 | 1.7741 | 1.7741 |
| 2024-10-31 | 1.7720 | 1.7720 |
| 2024-10-30 | 1.7802 | 1.7802 |
| 2024-10-29 | 1.7878 | 1.7878 |
| 2024-10-28 | 1.8092 | 1.8092 |
| 2024-10-25 | 1.8047 | 1.8047 |
| 2024-10-24 | 1.8149 | 1.8149 |
| 2024-10-23 | 1.8385 | 1.8385 |
| 2024-10-22 | 1.8251 | 1.8251 |
| 2024-10-21 | 1.8051 | 1.8051 |
| 2024-10-18 | 1.8164 | 1.8164 |
| 2024-10-17 | 1.7789 | 1.7789 |
| 2024-10-16 | 1.7950 | 1.7950 |
| 2024-10-15 | 1.7855 | 1.7855 |
| 2024-10-14 | 1.8386 | 1.8386 |
| 2024-10-11 | 1.8203 | 1.8203 |
| 2024-10-10 | 1.8468 | 1.8468 |
| 2024-10-09 | 1.8179 | 1.8179 |
| 2024-10-08 | 1.9041 | 1.9041 |
| 2024-09-30 | 1.8712 | 1.8712 |
| 2024-09-27 | 1.7735 | 1.7735 |
| 2024-09-26 | 1.7272 | 1.7272 |
| 2024-09-25 | 1.6817 | 1.6817 |
| 2024-09-24 | 1.6803 | 1.6803 |
| 2024-09-23 | 1.6365 | 1.6365 |
| 2024-09-20 | 1.6319 | 1.6319 |
| 2024-09-19 | 1.6317 | 1.6317 |
| 2024-09-18 | 1.6241 | 1.6241 |
| 2024-09-13 | 1.6163 | 1.6163 |
| 2024-09-12 | 1.6159 | 1.6159 |
| 2024-09-11 | 1.6128 | 1.6128 |
| 2024-09-10 | 1.6257 | 1.6257 |
| 2024-09-09 | 1.6255 | 1.6255 |
| 2024-09-06 | 1.6490 | 1.6490 |
| 2024-09-05 | 1.6547 | 1.6547 |
| 2024-09-04 | 1.6536 | 1.6536 |
| 2024-09-03 | 1.6592 | 1.6592 |
| 2024-09-02 | 1.6701 | 1.6701 |
| 2024-08-30 | 1.6788 | 1.6788 |
| 2024-08-29 | 1.6848 | 1.6848 |
| 2024-08-28 | 1.6924 | 1.6924 |
| 2024-08-27 | 1.7034 | 1.7034 |
| 2024-08-26 | 1.7030 | 1.7030 |
| 2024-08-23 | 1.7071 | 1.7071 |
| 2024-08-22 | 1.7153 | 1.7153 |
| 2024-08-21 | 1.7114 | 1.7114 |
| 2024-08-20 | 1.7177 | 1.7177 |
| 2024-08-19 | 1.7373 | 1.7373 |
| 2024-08-16 | 1.7188 | 1.7188 |
| 2024-08-15 | 1.7218 | 1.7218 |
| 2024-08-14 | 1.7130 | 1.7130 |
| 2024-08-13 | 1.7175 | 1.7175 |
| 2024-08-12 | 1.7175 | 1.7175 |
| 2024-08-09 | 1.7134 | 1.7134 |
| 2024-08-08 | 1.7167 | 1.7167 |
| 2024-08-07 | 1.7209 | 1.7209 |
| 2024-08-06 | 1.7025 | 1.7025 |
| 2024-08-05 | 1.7087 | 1.7087 |
| 2024-08-02 | 1.7402 | 1.7402 |
| 2024-08-01 | 1.7498 | 1.7498 |
| 2024-07-31 | 1.7444 | 1.7444 |
| 2024-07-30 | 1.7231 | 1.7231 |
| 2024-07-29 | 1.7406 | 1.7406 |
| 2024-07-26 | 1.7422 | 1.7422 |
| 2024-07-25 | 1.7440 | 1.7440 |
| 2024-07-24 | 1.7703 | 1.7703 |
| 2024-07-23 | 1.7599 | 1.7599 |
| 2024-07-22 | 1.7863 | 1.7863 |
| 2024-07-19 | 1.7895 | 1.7895 |
| 2024-07-18 | 1.8059 | 1.8059 |
| 2024-07-17 | 1.7876 | 1.7876 |
| 2024-07-16 | 1.8123 | 1.8123 |
| 2024-07-15 | 1.8276 | 1.8276 |
| 2024-07-12 | 1.8264 | 1.8264 |
| 2024-07-11 | 1.8372 | 1.8372 |
| 2024-07-10 | 1.8226 | 1.8226 |
| 2024-07-09 | 1.8513 | 1.8513 |
| 2024-07-08 | 1.8388 | 1.8388 |
| 2024-07-05 | 1.8433 | 1.8433 |
| 2024-07-04 | 1.8344 | 1.8344 |
| 2024-07-03 | 1.8432 | 1.8432 |
| 2024-07-02 | 1.8485 | 1.8485 |
| 2024-07-01 | 1.8563 | 1.8563 |
| 2024-06-30 | 1.8430 | 1.8430 |
| 2024-06-28 | 1.8431 | 1.8431 |
| 2024-06-27 | 1.8332 | 1.8332 |
| 2024-06-26 | 1.8539 | 1.8539 |
| 2024-06-25 | 1.8564 | 1.8564 |
| 2024-06-24 | 1.8596 | 1.8596 |
| 2024-06-21 | 1.8732 | 1.8732 |
| 2024-06-20 | 1.8812 | 1.8812 |
| 2024-06-19 | 1.8787 | 1.8787 |
| 2024-06-18 | 1.8716 | 1.8716 |
| 2024-06-17 | 1.8564 | 1.8564 |
| 2024-06-14 | 1.8775 | 1.8775 |
| 2024-06-13 | 1.8968 | 1.8968 |
| 2024-06-12 | 1.9061 | 1.9061 |
| 2024-06-11 | 1.8953 | 1.8953 |
| 2024-06-07 | 1.9251 | 1.9251 |
| 2024-06-06 | 1.9188 | 1.9188 |
| 2024-06-05 | 1.9012 | 1.9012 |
| 2024-06-04 | 1.9286 | 1.9286 |
| 2024-06-03 | 1.9129 | 1.9129 |
| 2024-05-31 | 1.9085 | 1.9085 |
| 2024-05-30 | 1.9131 | 1.9131 |
| 2024-05-29 | 1.9352 | 1.9352 |
| 2024-05-28 | 1.9295 | 1.9295 |
