富国臻选成长灵活配置混合(005732)
2024-04-23
1.8442
-1.2741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.8442 | 1.8442 |
| 2024-04-22 | 1.8680 | 1.8680 |
| 2024-04-19 | 1.8880 | 1.8880 |
| 2024-04-18 | 1.8753 | 1.8753 |
| 2024-04-17 | 1.8796 | 1.8796 |
| 2024-04-16 | 1.8515 | 1.8515 |
| 2024-04-15 | 1.8819 | 1.8819 |
| 2024-04-12 | 1.8611 | 1.8611 |
| 2024-04-11 | 1.8521 | 1.8521 |
| 2024-04-10 | 1.8354 | 1.8354 |
| 2024-04-09 | 1.8301 | 1.8301 |
| 2024-04-08 | 1.8277 | 1.8277 |
| 2024-04-03 | 1.8403 | 1.8403 |
| 2024-04-02 | 1.8249 | 1.8249 |
| 2024-04-01 | 1.8209 | 1.8209 |
| 2024-03-29 | 1.8036 | 1.8036 |
| 2024-03-28 | 1.7866 | 1.7866 |
| 2024-03-27 | 1.7770 | 1.7770 |
| 2024-03-26 | 1.7920 | 1.7920 |
| 2024-03-25 | 1.8055 | 1.8055 |
| 2024-03-22 | 1.8130 | 1.8130 |
| 2024-03-21 | 1.8346 | 1.8346 |
| 2024-03-20 | 1.8323 | 1.8323 |
| 2024-03-19 | 1.8328 | 1.8328 |
| 2024-03-18 | 1.8501 | 1.8501 |
| 2024-03-15 | 1.8300 | 1.8300 |
| 2024-03-14 | 1.8248 | 1.8248 |
| 2024-03-13 | 1.8251 | 1.8251 |
| 2024-03-12 | 1.8262 | 1.8262 |
| 2024-03-11 | 1.8319 | 1.8319 |
| 2024-03-08 | 1.8294 | 1.8294 |
| 2024-03-07 | 1.8161 | 1.8161 |
| 2024-03-06 | 1.8249 | 1.8249 |
| 2024-03-05 | 1.8227 | 1.8227 |
| 2024-03-04 | 1.8329 | 1.8329 |
| 2024-03-01 | 1.8000 | 1.8000 |
| 2024-02-29 | 1.7894 | 1.7894 |
| 2024-02-28 | 1.7701 | 1.7701 |
| 2024-02-27 | 1.7928 | 1.7928 |
| 2024-02-26 | 1.7753 | 1.7753 |
| 2024-02-23 | 1.7926 | 1.7926 |
| 2024-02-22 | 1.7972 | 1.7972 |
| 2024-02-21 | 1.7639 | 1.7639 |
| 2024-02-20 | 1.7689 | 1.7689 |
| 2024-02-19 | 1.7541 | 1.7541 |
| 2024-02-08 | 1.7229 | 1.7229 |
| 2024-02-07 | 1.7200 | 1.7200 |
| 2024-02-06 | 1.6778 | 1.6778 |
| 2024-02-05 | 1.6162 | 1.6162 |
| 2024-02-02 | 1.6205 | 1.6205 |
| 2024-02-01 | 1.6332 | 1.6332 |
| 2024-01-31 | 1.6381 | 1.6381 |
| 2024-01-30 | 1.6496 | 1.6496 |
| 2024-01-29 | 1.6870 | 1.6870 |
| 2024-01-26 | 1.6941 | 1.6941 |
| 2024-01-25 | 1.6967 | 1.6967 |
| 2024-01-24 | 1.6638 | 1.6638 |
| 2024-01-23 | 1.6404 | 1.6404 |
| 2024-01-22 | 1.6139 | 1.6139 |
| 2024-01-19 | 1.6739 | 1.6739 |
| 2024-01-18 | 1.6899 | 1.6899 |
| 2024-01-17 | 1.6895 | 1.6895 |
| 2024-01-16 | 1.7155 | 1.7155 |
| 2024-01-15 | 1.7159 | 1.7159 |
| 2024-01-12 | 1.6989 | 1.6989 |
| 2024-01-11 | 1.6901 | 1.6901 |
| 2024-01-10 | 1.6977 | 1.6977 |
| 2024-01-09 | 1.7106 | 1.7106 |
| 2024-01-08 | 1.7029 | 1.7029 |
| 2024-01-05 | 1.7214 | 1.7214 |
| 2024-01-04 | 1.7382 | 1.7382 |
| 2024-01-03 | 1.7354 | 1.7354 |
| 2024-01-02 | 1.7245 | 1.7245 |
| 2023-12-31 | 1.7105 | 1.7105 |
| 2023-12-29 | 1.7106 | 1.7106 |
| 2023-12-28 | 1.6924 | 1.6924 |
| 2023-12-27 | 1.7019 | 1.7019 |
| 2023-12-26 | 1.6895 | 1.6895 |
| 2023-12-25 | 1.7002 | 1.7002 |
| 2023-12-22 | 1.6935 | 1.6935 |
| 2023-12-21 | 1.7178 | 1.7178 |
| 2023-12-20 | 1.7187 | 1.7187 |
| 2023-12-19 | 1.7238 | 1.7238 |
| 2023-12-18 | 1.7236 | 1.7236 |
| 2023-12-15 | 1.7274 | 1.7274 |
| 2023-12-14 | 1.7371 | 1.7371 |
| 2023-12-13 | 1.7399 | 1.7399 |
| 2023-12-12 | 1.7464 | 1.7464 |
| 2023-12-11 | 1.7398 | 1.7398 |
| 2023-12-08 | 1.7203 | 1.7203 |
| 2023-12-07 | 1.7235 | 1.7235 |
| 2023-12-06 | 1.7298 | 1.7298 |
| 2023-12-05 | 1.7266 | 1.7266 |
| 2023-12-04 | 1.7456 | 1.7456 |
| 2023-12-01 | 1.7499 | 1.7499 |
| 2023-11-30 | 1.7426 | 1.7426 |
| 2023-11-29 | 1.7309 | 1.7309 |
| 2023-11-28 | 1.7367 | 1.7367 |
| 2023-11-27 | 1.7313 | 1.7313 |
| 2023-11-24 | 1.7330 | 1.7330 |
| 2023-11-23 | 1.7367 | 1.7367 |
| 2023-11-22 | 1.7183 | 1.7183 |
| 2023-11-21 | 1.7267 | 1.7267 |
| 2023-11-20 | 1.7244 | 1.7244 |
| 2023-11-17 | 1.7099 | 1.7099 |
| 2023-11-16 | 1.7036 | 1.7036 |
| 2023-11-15 | 1.7106 | 1.7106 |
| 2023-11-14 | 1.7012 | 1.7012 |
| 2023-11-13 | 1.7045 | 1.7045 |
| 2023-11-10 | 1.7087 | 1.7087 |
| 2023-11-09 | 1.7093 | 1.7093 |
| 2023-11-08 | 1.7097 | 1.7097 |
| 2023-11-07 | 1.7030 | 1.7030 |
| 2023-11-06 | 1.7048 | 1.7048 |
| 2023-11-03 | 1.7067 | 1.7067 |
| 2023-11-02 | 1.7047 | 1.7047 |
| 2023-11-01 | 1.7114 | 1.7114 |
| 2023-10-31 | 1.7139 | 1.7139 |
| 2023-10-30 | 1.7172 | 1.7172 |
