富国天益价值混合C(011307)
2024-11-22
1.4702
-2.9827%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.6086 | 1.6086 |
| 2024-09-27 | 1.4827 | 1.4827 |
| 2024-09-26 | 1.4052 | 1.4052 |
| 2024-09-25 | 1.3559 | 1.3559 |
| 2024-09-24 | 1.3468 | 1.3468 |
| 2024-09-23 | 1.3065 | 1.3065 |
| 2024-09-20 | 1.3119 | 1.3119 |
| 2024-09-19 | 1.3200 | 1.3200 |
| 2024-09-18 | 1.3103 | 1.3103 |
| 2024-09-13 | 1.3036 | 1.3036 |
| 2024-09-12 | 1.3205 | 1.3205 |
| 2024-09-11 | 1.3359 | 1.3359 |
| 2024-09-10 | 1.3218 | 1.3218 |
| 2024-09-09 | 1.3204 | 1.3204 |
| 2024-09-06 | 1.3279 | 1.3279 |
| 2024-09-05 | 1.3455 | 1.3455 |
| 2024-09-04 | 1.3462 | 1.3462 |
| 2024-09-03 | 1.3519 | 1.3519 |
| 2024-09-02 | 1.3331 | 1.3331 |
| 2024-08-30 | 1.3605 | 1.3605 |
| 2024-08-29 | 1.3313 | 1.3313 |
| 2024-08-28 | 1.3225 | 1.3225 |
| 2024-08-27 | 1.3305 | 1.3305 |
| 2024-08-26 | 1.3312 | 1.3312 |
| 2024-08-23 | 1.3366 | 1.3366 |
| 2024-08-22 | 1.3349 | 1.3349 |
| 2024-08-21 | 1.3365 | 1.3365 |
| 2024-08-20 | 1.3374 | 1.3374 |
| 2024-08-19 | 1.3473 | 1.3473 |
| 2024-08-16 | 1.3477 | 1.3477 |
| 2024-08-15 | 1.3550 | 1.3550 |
| 2024-08-14 | 1.3512 | 1.3512 |
| 2024-08-13 | 1.3695 | 1.3695 |
| 2024-08-12 | 1.3703 | 1.3703 |
| 2024-08-09 | 1.3697 | 1.3697 |
| 2024-08-08 | 1.3788 | 1.3788 |
| 2024-08-07 | 1.3691 | 1.3691 |
| 2024-08-06 | 1.3538 | 1.3538 |
| 2024-08-05 | 1.3460 | 1.3460 |
| 2024-08-02 | 1.3558 | 1.3558 |
| 2024-08-01 | 1.3655 | 1.3655 |
| 2024-07-31 | 1.3846 | 1.3846 |
| 2024-07-30 | 1.3504 | 1.3504 |
| 2024-07-29 | 1.3634 | 1.3634 |
| 2024-07-26 | 1.3936 | 1.3936 |
| 2024-07-25 | 1.3805 | 1.3805 |
| 2024-07-24 | 1.3819 | 1.3819 |
| 2024-07-23 | 1.3985 | 1.3985 |
| 2024-07-22 | 1.4364 | 1.4364 |
| 2024-07-19 | 1.4412 | 1.4412 |
| 2024-07-18 | 1.4430 | 1.4430 |
| 2024-07-17 | 1.4273 | 1.4273 |
| 2024-07-16 | 1.4258 | 1.4258 |
| 2024-07-15 | 1.4315 | 1.4315 |
| 2024-07-12 | 1.4447 | 1.4447 |
| 2024-07-11 | 1.4355 | 1.4355 |
| 2024-07-10 | 1.4120 | 1.4120 |
| 2024-07-09 | 1.4109 | 1.4109 |
| 2024-07-08 | 1.3990 | 1.3990 |
| 2024-07-05 | 1.4084 | 1.4084 |
| 2024-07-04 | 1.4089 | 1.4089 |
| 2024-07-03 | 1.4135 | 1.4135 |
| 2024-07-02 | 1.4207 | 1.4207 |
| 2024-07-01 | 1.4317 | 1.4317 |
| 2024-06-30 | 1.4417 | 1.4417 |
| 2024-06-28 | 1.4418 | 1.4418 |
| 2024-06-27 | 1.4526 | 1.4526 |
| 2024-06-26 | 1.4726 | 1.4726 |
| 2024-06-25 | 1.4637 | 1.4637 |
| 2024-06-24 | 1.4758 | 1.4758 |
| 2024-06-21 | 1.4845 | 1.4845 |
| 2024-06-20 | 1.4950 | 1.4950 |
| 2024-06-19 | 1.5017 | 1.5017 |
| 2024-06-18 | 1.5092 | 1.5092 |
| 2024-06-17 | 1.5165 | 1.5165 |
| 2024-06-14 | 1.5067 | 1.5067 |
| 2024-06-13 | 1.5044 | 1.5044 |
| 2024-06-12 | 1.5097 | 1.5097 |
| 2024-06-11 | 1.5170 | 1.5170 |
| 2024-06-07 | 1.5223 | 1.5223 |
| 2024-06-06 | 1.5452 | 1.5452 |
| 2024-06-05 | 1.5503 | 1.5503 |
| 2024-06-04 | 1.5641 | 1.5641 |
| 2024-06-03 | 1.5376 | 1.5376 |
| 2024-05-31 | 1.5322 | 1.5322 |
| 2024-05-30 | 1.5438 | 1.5438 |
