富国天益价值混合C(011307)
2024-04-18
1.5072
-1.0634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.5072 | 1.5072 |
| 2024-04-17 | 1.5234 | 1.5234 |
| 2024-04-16 | 1.5090 | 1.5090 |
| 2024-04-15 | 1.5216 | 1.5216 |
| 2024-04-12 | 1.4899 | 1.4899 |
| 2024-04-11 | 1.4984 | 1.4984 |
| 2024-04-10 | 1.5029 | 1.5029 |
| 2024-04-09 | 1.5193 | 1.5193 |
| 2024-04-08 | 1.5144 | 1.5144 |
| 2024-04-03 | 1.5412 | 1.5412 |
| 2024-04-02 | 1.5461 | 1.5461 |
| 2024-04-01 | 1.5415 | 1.5415 |
| 2024-03-29 | 1.5133 | 1.5133 |
| 2024-03-28 | 1.5085 | 1.5085 |
| 2024-03-27 | 1.5037 | 1.5037 |
| 2024-03-26 | 1.5222 | 1.5222 |
| 2024-03-25 | 1.5143 | 1.5143 |
| 2024-03-22 | 1.5226 | 1.5226 |
| 2024-03-21 | 1.5326 | 1.5326 |
| 2024-03-20 | 1.5287 | 1.5287 |
| 2024-03-19 | 1.5331 | 1.5331 |
| 2024-03-18 | 1.5467 | 1.5467 |
| 2024-03-15 | 1.5331 | 1.5331 |
| 2024-03-14 | 1.5338 | 1.5338 |
| 2024-03-13 | 1.5331 | 1.5331 |
| 2024-03-12 | 1.5392 | 1.5392 |
| 2024-03-11 | 1.5105 | 1.5105 |
| 2024-03-08 | 1.4650 | 1.4650 |
| 2024-03-07 | 1.4582 | 1.4582 |
| 2024-03-06 | 1.4802 | 1.4802 |
| 2024-03-05 | 1.4800 | 1.4800 |
| 2024-03-04 | 1.4728 | 1.4728 |
| 2024-03-01 | 1.4720 | 1.4720 |
| 2024-02-29 | 1.4670 | 1.4670 |
| 2024-02-28 | 1.4382 | 1.4382 |
| 2024-02-27 | 1.4535 | 1.4535 |
| 2024-02-26 | 1.4437 | 1.4437 |
| 2024-02-23 | 1.4489 | 1.4489 |
| 2024-02-22 | 1.4576 | 1.4576 |
| 2024-02-21 | 1.4622 | 1.4622 |
| 2024-02-20 | 1.4378 | 1.4378 |
| 2024-02-19 | 1.4437 | 1.4437 |
| 2024-02-08 | 1.4483 | 1.4483 |
| 2024-02-07 | 1.4524 | 1.4524 |
| 2024-02-06 | 1.4155 | 1.4155 |
| 2024-02-05 | 1.3550 | 1.3550 |
| 2024-02-02 | 1.3413 | 1.3413 |
| 2024-02-01 | 1.3530 | 1.3530 |
| 2024-01-31 | 1.3498 | 1.3498 |
| 2024-01-30 | 1.3471 | 1.3471 |
| 2024-01-29 | 1.3813 | 1.3813 |
| 2024-01-26 | 1.4010 | 1.4010 |
| 2024-01-25 | 1.4195 | 1.4195 |
| 2024-01-24 | 1.4021 | 1.4021 |
| 2024-01-23 | 1.3937 | 1.3937 |
| 2024-01-22 | 1.3877 | 1.3877 |
| 2024-01-19 | 1.4162 | 1.4162 |
| 2024-01-18 | 1.4120 | 1.4120 |
| 2024-01-17 | 1.3928 | 1.3928 |
| 2024-01-16 | 1.4291 | 1.4291 |
| 2024-01-15 | 1.4271 | 1.4271 |
| 2024-01-12 | 1.4416 | 1.4416 |
| 2024-01-11 | 1.4387 | 1.4387 |
| 2024-01-10 | 1.4293 | 1.4293 |
| 2024-01-09 | 1.4298 | 1.4298 |
| 2024-01-08 | 1.4285 | 1.4285 |
| 2024-01-05 | 1.4525 | 1.4525 |
| 2024-01-04 | 1.4707 | 1.4707 |
| 2024-01-03 | 1.4888 | 1.4888 |
| 2024-01-02 | 1.5065 | 1.5065 |
| 2023-12-31 | 1.5316 | 1.5316 |
| 2023-12-29 | 1.5318 | 1.5318 |
| 2023-12-28 | 1.5278 | 1.5278 |
| 2023-12-27 | 1.4855 | 1.4855 |
| 2023-12-26 | 1.4848 | 1.4848 |
| 2023-12-25 | 1.4995 | 1.4995 |
| 2023-12-22 | 1.4843 | 1.4843 |
| 2023-12-21 | 1.4898 | 1.4898 |
| 2023-12-20 | 1.4728 | 1.4728 |
| 2023-12-19 | 1.4816 | 1.4816 |
| 2023-12-18 | 1.4799 | 1.4799 |
| 2023-12-15 | 1.4943 | 1.4943 |
| 2023-12-14 | 1.4903 | 1.4903 |
| 2023-12-13 | 1.4996 | 1.4996 |
| 2023-12-12 | 1.5295 | 1.5295 |
| 2023-12-11 | 1.5222 | 1.5222 |
| 2023-12-08 | 1.5236 | 1.5236 |
| 2023-12-07 | 1.5037 | 1.5037 |
| 2023-12-06 | 1.5077 | 1.5077 |
| 2023-12-05 | 1.5082 | 1.5082 |
| 2023-12-04 | 1.5295 | 1.5295 |
| 2023-12-01 | 1.5533 | 1.5533 |
| 2023-11-30 | 1.5676 | 1.5676 |
| 2023-11-29 | 1.5667 | 1.5667 |
| 2023-11-28 | 1.5761 | 1.5761 |
| 2023-11-27 | 1.5669 | 1.5669 |
| 2023-11-24 | 1.5833 | 1.5833 |
| 2023-11-23 | 1.5908 | 1.5908 |
| 2023-11-22 | 1.5897 | 1.5897 |
| 2023-11-21 | 1.6125 | 1.6125 |
| 2023-11-20 | 1.6055 | 1.6055 |
| 2023-11-17 | 1.6095 | 1.6095 |
| 2023-11-16 | 1.6132 | 1.6132 |
| 2023-11-15 | 1.6357 | 1.6357 |
| 2023-11-14 | 1.6207 | 1.6207 |
| 2023-11-13 | 1.6233 | 1.6233 |
| 2023-11-10 | 1.6399 | 1.6399 |
| 2023-11-09 | 1.6502 | 1.6502 |
| 2023-11-08 | 1.6550 | 1.6550 |
| 2023-11-07 | 1.6483 | 1.6483 |
| 2023-11-06 | 1.6658 | 1.6658 |
| 2023-11-03 | 1.6399 | 1.6399 |
| 2023-11-02 | 1.6176 | 1.6176 |
| 2023-11-01 | 1.6286 | 1.6286 |
| 2023-10-31 | 1.6186 | 1.6186 |
| 2023-10-30 | 1.6215 | 1.6215 |
| 2023-10-27 | 1.5918 | 1.5918 |
| 2023-10-26 | 1.5484 | 1.5484 |
| 2023-10-25 | 1.5583 | 1.5583 |
| 2023-10-24 | 1.5539 | 1.5539 |
