富国天益价值混合C(011307)
2025-04-01
1.5099
0.0132%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.5099 | 1.5099 |
| 2025-03-31 | 1.5097 | 1.5097 |
| 2025-03-28 | 1.5184 | 1.5184 |
| 2025-03-27 | 1.5294 | 1.5294 |
| 2025-03-26 | 1.5232 | 1.5232 |
| 2025-03-25 | 1.5247 | 1.5247 |
| 2025-03-24 | 1.5206 | 1.5206 |
| 2025-03-21 | 1.5133 | 1.5133 |
| 2025-03-20 | 1.5349 | 1.5349 |
| 2025-03-19 | 1.5494 | 1.5494 |
| 2025-03-18 | 1.5463 | 1.5463 |
| 2025-03-17 | 1.5491 | 1.5491 |
| 2025-03-14 | 1.5588 | 1.5588 |
| 2025-03-13 | 1.5182 | 1.5182 |
| 2025-03-12 | 1.5345 | 1.5345 |
| 2025-03-11 | 1.5427 | 1.5427 |
| 2025-03-10 | 1.5378 | 1.5378 |
| 2025-03-07 | 1.5403 | 1.5403 |
| 2025-03-06 | 1.5294 | 1.5294 |
| 2025-03-05 | 1.5154 | 1.5154 |
| 2025-03-04 | 1.5125 | 1.5125 |
| 2025-03-03 | 1.5144 | 1.5144 |
| 2025-02-28 | 1.5247 | 1.5247 |
| 2025-02-27 | 1.5550 | 1.5550 |
| 2025-02-26 | 1.5492 | 1.5492 |
| 2025-02-25 | 1.5398 | 1.5398 |
| 2025-02-24 | 1.5513 | 1.5513 |
| 2025-02-21 | 1.5433 | 1.5433 |
| 2025-02-20 | 1.5331 | 1.5331 |
| 2025-02-19 | 1.5337 | 1.5337 |
| 2025-02-18 | 1.5105 | 1.5105 |
| 2025-02-17 | 1.5248 | 1.5248 |
| 2025-02-14 | 1.5258 | 1.5258 |
| 2025-02-13 | 1.5139 | 1.5139 |
| 2025-02-12 | 1.5273 | 1.5273 |
| 2025-02-11 | 1.5134 | 1.5134 |
| 2025-02-10 | 1.5094 | 1.5094 |
| 2025-02-07 | 1.5184 | 1.5184 |
| 2025-02-06 | 1.5067 | 1.5067 |
| 2025-02-05 | 1.4926 | 1.4926 |
| 2025-01-27 | 1.5160 | 1.5160 |
| 2025-01-24 | 1.5105 | 1.5105 |
| 2025-01-23 | 1.4935 | 1.4935 |
| 2025-01-22 | 1.5018 | 1.5018 |
| 2025-01-21 | 1.5206 | 1.5206 |
| 2025-01-20 | 1.5095 | 1.5095 |
| 2025-01-17 | 1.4933 | 1.4933 |
| 2025-01-16 | 1.4752 | 1.4752 |
| 2025-01-15 | 1.4781 | 1.4781 |
| 2025-01-14 | 1.4883 | 1.4883 |
| 2025-01-13 | 1.4549 | 1.4549 |
| 2025-01-10 | 1.4573 | 1.4573 |
| 2025-01-09 | 1.4667 | 1.4667 |
| 2025-01-08 | 1.4683 | 1.4683 |
| 2025-01-07 | 1.4631 | 1.4631 |
| 2025-01-06 | 1.4526 | 1.4526 |
| 2025-01-03 | 1.4512 | 1.4512 |
| 2025-01-02 | 1.4592 | 1.4592 |
| 2024-12-31 | 1.4910 | 1.4910 |
| 2024-12-30 | 1.5026 | 1.5026 |
| 2024-12-27 | 1.4945 | 1.4945 |
| 2024-12-26 | 1.4983 | 1.4983 |
| 2024-12-25 | 1.5066 | 1.5066 |
| 2024-12-24 | 1.5129 | 1.5129 |
| 2024-12-23 | 1.4922 | 1.4922 |
| 2024-12-20 | 1.4953 | 1.4953 |
| 2024-12-19 | 1.5046 | 1.5046 |
| 2024-12-18 | 1.5068 | 1.5068 |
| 2024-12-17 | 1.5025 | 1.5025 |
| 2024-12-16 | 1.4981 | 1.4981 |
| 2024-12-13 | 1.5185 | 1.5185 |
| 2024-12-12 | 1.5483 | 1.5483 |
| 2024-12-11 | 1.5318 | 1.5318 |
| 2024-12-10 | 1.5293 | 1.5293 |
| 2024-12-09 | 1.5152 | 1.5152 |
| 2024-12-06 | 1.5123 | 1.5123 |
| 2024-12-05 | 1.4933 | 1.4933 |
| 2024-12-04 | 1.5022 | 1.5022 |
| 2024-12-03 | 1.5159 | 1.5159 |
| 2024-12-02 | 1.5200 | 1.5200 |
| 2024-11-29 | 1.5075 | 1.5075 |
| 2024-11-28 | 1.4862 | 1.4862 |
| 2024-11-27 | 1.5067 | 1.5067 |
| 2024-11-26 | 1.4708 | 1.4708 |
| 2024-11-25 | 1.4714 | 1.4714 |
| 2024-11-22 | 1.4702 | 1.4702 |
| 2024-11-21 | 1.5154 | 1.5154 |
| 2024-11-20 | 1.5165 | 1.5165 |
| 2024-11-19 | 1.5060 | 1.5060 |
| 2024-11-18 | 1.4928 | 1.4928 |
| 2024-11-15 | 1.5163 | 1.5163 |
| 2024-11-14 | 1.5397 | 1.5397 |
| 2024-11-13 | 1.5706 | 1.5706 |
| 2024-11-12 | 1.5703 | 1.5703 |
| 2024-11-11 | 1.5753 | 1.5753 |
| 2024-11-08 | 1.5669 | 1.5669 |
| 2024-11-07 | 1.5793 | 1.5793 |
| 2024-11-06 | 1.5514 | 1.5514 |
| 2024-11-05 | 1.5708 | 1.5708 |
| 2024-11-04 | 1.5380 | 1.5380 |
| 2024-11-01 | 1.5159 | 1.5159 |
| 2024-10-31 | 1.5092 | 1.5092 |
| 2024-10-30 | 1.5162 | 1.5162 |
| 2024-10-29 | 1.5159 | 1.5159 |
| 2024-10-28 | 1.5348 | 1.5348 |
| 2024-10-25 | 1.5357 | 1.5357 |
| 2024-10-24 | 1.5047 | 1.5047 |
| 2024-10-23 | 1.5289 | 1.5289 |
| 2024-10-22 | 1.5116 | 1.5116 |
| 2024-10-21 | 1.4905 | 1.4905 |
| 2024-10-18 | 1.4882 | 1.4882 |
| 2024-10-17 | 1.4411 | 1.4411 |
| 2024-10-16 | 1.4570 | 1.4570 |
| 2024-10-15 | 1.4725 | 1.4725 |
| 2024-10-14 | 1.5285 | 1.5285 |
| 2024-10-11 | 1.5140 | 1.5140 |
| 2024-10-10 | 1.5741 | 1.5741 |
| 2024-10-09 | 1.5492 | 1.5492 |
| 2024-10-08 | 1.6963 | 1.6963 |
