富国均衡策略混合(010549)
2024-11-20
0.7991
0.6930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7991 | 0.7991 |
| 2024-11-19 | 0.7936 | 0.7936 |
| 2024-11-18 | 0.7853 | 0.7853 |
| 2024-11-15 | 0.7873 | 0.7873 |
| 2024-11-14 | 0.7952 | 0.7952 |
| 2024-11-13 | 0.8084 | 0.8084 |
| 2024-11-12 | 0.8070 | 0.8070 |
| 2024-11-11 | 0.8092 | 0.8092 |
| 2024-11-08 | 0.8113 | 0.8113 |
| 2024-11-07 | 0.8168 | 0.8168 |
| 2024-11-06 | 0.8018 | 0.8018 |
| 2024-11-05 | 0.8080 | 0.8080 |
| 2024-11-04 | 0.7976 | 0.7976 |
| 2024-11-01 | 0.7867 | 0.7867 |
| 2024-10-31 | 0.7877 | 0.7877 |
| 2024-10-30 | 0.7904 | 0.7904 |
| 2024-10-29 | 0.7942 | 0.7942 |
| 2024-10-28 | 0.8078 | 0.8078 |
| 2024-10-25 | 0.7990 | 0.7990 |
| 2024-10-24 | 0.7966 | 0.7966 |
| 2024-10-23 | 0.8042 | 0.8042 |
| 2024-10-22 | 0.7979 | 0.7979 |
| 2024-10-21 | 0.7838 | 0.7838 |
| 2024-10-18 | 0.7798 | 0.7798 |
| 2024-10-17 | 0.7606 | 0.7606 |
| 2024-10-16 | 0.7695 | 0.7695 |
| 2024-10-15 | 0.7694 | 0.7694 |
| 2024-10-14 | 0.7866 | 0.7866 |
| 2024-10-11 | 0.7743 | 0.7743 |
| 2024-10-10 | 0.7922 | 0.7922 |
| 2024-10-09 | 0.7817 | 0.7817 |
| 2024-10-08 | 0.8367 | 0.8367 |
| 2024-09-30 | 0.8133 | 0.8133 |
| 2024-09-27 | 0.7616 | 0.7616 |
| 2024-09-26 | 0.7373 | 0.7373 |
| 2024-09-25 | 0.7145 | 0.7145 |
| 2024-09-24 | 0.7103 | 0.7103 |
| 2024-09-23 | 0.6862 | 0.6862 |
| 2024-09-20 | 0.6858 | 0.6858 |
| 2024-09-19 | 0.6879 | 0.6879 |
| 2024-09-18 | 0.6836 | 0.6836 |
| 2024-09-13 | 0.6831 | 0.6831 |
| 2024-09-12 | 0.6883 | 0.6883 |
| 2024-09-11 | 0.6938 | 0.6938 |
| 2024-09-10 | 0.6948 | 0.6948 |
| 2024-09-09 | 0.6960 | 0.6960 |
| 2024-09-06 | 0.7025 | 0.7025 |
| 2024-09-05 | 0.7131 | 0.7131 |
| 2024-09-04 | 0.7136 | 0.7136 |
| 2024-09-03 | 0.7158 | 0.7158 |
| 2024-09-02 | 0.7114 | 0.7114 |
| 2024-08-30 | 0.7192 | 0.7192 |
| 2024-08-29 | 0.7098 | 0.7098 |
| 2024-08-28 | 0.7035 | 0.7035 |
| 2024-08-27 | 0.7025 | 0.7025 |
| 2024-08-26 | 0.7070 | 0.7070 |
| 2024-08-23 | 0.7106 | 0.7106 |
| 2024-08-22 | 0.7101 | 0.7101 |
| 2024-08-21 | 0.7098 | 0.7098 |
| 2024-08-20 | 0.7135 | 0.7135 |
| 2024-08-19 | 0.7224 | 0.7224 |
| 2024-08-16 | 0.7214 | 0.7214 |
| 2024-08-15 | 0.7208 | 0.7208 |
| 2024-08-14 | 0.7171 | 0.7171 |
| 2024-08-13 | 0.7246 | 0.7246 |
| 2024-08-12 | 0.7236 | 0.7236 |
| 2024-08-09 | 0.7210 | 0.7210 |
| 2024-08-08 | 0.7252 | 0.7252 |
| 2024-08-07 | 0.7230 | 0.7230 |
| 2024-08-06 | 0.7201 | 0.7201 |
| 2024-08-05 | 0.7191 | 0.7191 |
| 2024-08-02 | 0.7296 | 0.7296 |
| 2024-08-01 | 0.7363 | 0.7363 |
| 2024-07-31 | 0.7450 | 0.7450 |
| 2024-07-30 | 0.7266 | 0.7266 |
| 2024-07-29 | 0.7323 | 0.7323 |
| 2024-07-26 | 0.7383 | 0.7383 |
| 2024-07-25 | 0.7313 | 0.7313 |
| 2024-07-24 | 0.7356 | 0.7356 |
| 2024-07-23 | 0.7431 | 0.7431 |
| 2024-07-22 | 0.7616 | 0.7616 |
| 2024-07-19 | 0.7607 | 0.7607 |
| 2024-07-18 | 0.7635 | 0.7635 |
| 2024-07-17 | 0.7581 | 0.7581 |
| 2024-07-16 | 0.7632 | 0.7632 |
| 2024-07-15 | 0.7637 | 0.7637 |
| 2024-07-12 | 0.7689 | 0.7689 |
| 2024-07-11 | 0.7699 | 0.7699 |
| 2024-07-10 | 0.7608 | 0.7608 |
| 2024-07-09 | 0.7680 | 0.7680 |
| 2024-07-08 | 0.7600 | 0.7600 |
| 2024-07-05 | 0.7657 | 0.7657 |
| 2024-07-04 | 0.7608 | 0.7608 |
| 2024-07-03 | 0.7654 | 0.7654 |
| 2024-07-02 | 0.7743 | 0.7743 |
| 2024-07-01 | 0.7821 | 0.7821 |
| 2024-06-30 | 0.7758 | 0.7758 |
| 2024-06-28 | 0.7759 | 0.7759 |
| 2024-06-27 | 0.7708 | 0.7708 |
| 2024-06-26 | 0.7790 | 0.7790 |
| 2024-06-25 | 0.7744 | 0.7744 |
| 2024-06-24 | 0.7730 | 0.7730 |
| 2024-06-21 | 0.7806 | 0.7806 |
| 2024-06-20 | 0.7808 | 0.7808 |
| 2024-06-19 | 0.7848 | 0.7848 |
| 2024-06-18 | 0.7923 | 0.7923 |
| 2024-06-17 | 0.7882 | 0.7882 |
| 2024-06-14 | 0.7888 | 0.7888 |
| 2024-06-13 | 0.7880 | 0.7880 |
| 2024-06-12 | 0.7933 | 0.7933 |
| 2024-06-11 | 0.7942 | 0.7942 |
| 2024-06-07 | 0.7942 | 0.7942 |
| 2024-06-06 | 0.7972 | 0.7972 |
| 2024-06-05 | 0.7974 | 0.7974 |
| 2024-06-04 | 0.8075 | 0.8075 |
| 2024-06-03 | 0.7968 | 0.7968 |
| 2024-05-31 | 0.7927 | 0.7927 |
| 2024-05-30 | 0.7953 | 0.7953 |
| 2024-05-29 | 0.8006 | 0.8006 |
| 2024-05-28 | 0.8023 | 0.8023 |
