富国天旭均衡混合A(014718)
2025-07-01
0.7554
0.3187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-01 | 0.7554 | 0.7554 |
| 2025-06-30 | 0.7530 | 0.7530 |
| 2025-06-27 | 0.7490 | 0.7490 |
| 2025-06-26 | 0.7496 | 0.7496 |
| 2025-06-25 | 0.7524 | 0.7524 |
| 2025-06-24 | 0.7475 | 0.7475 |
| 2025-06-23 | 0.7470 | 0.7470 |
| 2025-06-20 | 0.7439 | 0.7439 |
| 2025-06-19 | 0.7466 | 0.7466 |
| 2025-06-18 | 0.7534 | 0.7534 |
| 2025-06-17 | 0.7548 | 0.7548 |
| 2025-06-16 | 0.7588 | 0.7588 |
| 2025-06-13 | 0.7605 | 0.7605 |
| 2025-06-12 | 0.7665 | 0.7665 |
| 2025-06-11 | 0.7640 | 0.7640 |
| 2025-06-10 | 0.7603 | 0.7603 |
| 2025-06-09 | 0.7586 | 0.7586 |
| 2025-06-06 | 0.7555 | 0.7555 |
| 2025-06-05 | 0.7538 | 0.7538 |
| 2025-06-04 | 0.7597 | 0.7597 |
| 2025-06-03 | 0.7545 | 0.7545 |
| 2025-05-30 | 0.7497 | 0.7497 |
| 2025-05-29 | 0.7491 | 0.7491 |
| 2025-05-28 | 0.7464 | 0.7464 |
| 2025-05-27 | 0.7429 | 0.7429 |
| 2025-05-26 | 0.7407 | 0.7407 |
| 2025-05-23 | 0.7391 | 0.7391 |
| 2025-05-22 | 0.7430 | 0.7430 |
| 2025-05-21 | 0.7454 | 0.7454 |
| 2025-05-20 | 0.7429 | 0.7429 |
| 2025-05-19 | 0.7352 | 0.7352 |
| 2025-05-16 | 0.7335 | 0.7335 |
| 2025-05-15 | 0.7365 | 0.7365 |
| 2025-05-14 | 0.7396 | 0.7396 |
| 2025-05-13 | 0.7399 | 0.7399 |
| 2025-05-12 | 0.7384 | 0.7384 |
| 2025-05-09 | 0.7349 | 0.7349 |
| 2025-05-08 | 0.7325 | 0.7325 |
| 2025-05-07 | 0.7326 | 0.7326 |
| 2025-05-06 | 0.7319 | 0.7319 |
| 2025-04-30 | 0.7264 | 0.7264 |
| 2025-04-29 | 0.7279 | 0.7279 |
| 2025-04-28 | 0.7265 | 0.7265 |
| 2025-04-25 | 0.7273 | 0.7273 |
| 2025-04-24 | 0.7314 | 0.7314 |
| 2025-04-23 | 0.7297 | 0.7297 |
| 2025-04-22 | 0.7296 | 0.7296 |
| 2025-04-21 | 0.7281 | 0.7281 |
| 2025-04-18 | 0.7258 | 0.7258 |
| 2025-04-17 | 0.7257 | 0.7257 |
| 2025-04-16 | 0.7251 | 0.7251 |
| 2025-04-15 | 0.7311 | 0.7311 |
| 2025-04-14 | 0.7295 | 0.7295 |
| 2025-04-11 | 0.7241 | 0.7241 |
| 2025-04-10 | 0.7215 | 0.7215 |
| 2025-04-09 | 0.7077 | 0.7077 |
| 2025-04-08 | 0.7017 | 0.7017 |
| 2025-04-07 | 0.6939 | 0.6939 |
| 2025-04-03 | 0.7612 | 0.7612 |
| 2025-04-02 | 0.7761 | 0.7761 |
| 2025-04-01 | 0.7790 | 0.7790 |
| 2025-03-31 | 0.7755 | 0.7755 |
| 2025-03-28 | 0.7803 | 0.7803 |
| 2025-03-27 | 0.7836 | 0.7836 |
| 2025-03-26 | 0.7827 | 0.7827 |
| 2025-03-25 | 0.7863 | 0.7863 |
| 2025-03-24 | 0.7924 | 0.7924 |
| 2025-03-21 | 0.7877 | 0.7877 |
| 2025-03-20 | 0.7976 | 0.7976 |
| 2025-03-19 | 0.7969 | 0.7969 |
| 2025-03-18 | 0.7993 | 0.7993 |
| 2025-03-17 | 0.7916 | 0.7916 |
| 2025-03-14 | 0.7915 | 0.7915 |
| 2025-03-13 | 0.7811 | 0.7811 |
| 2025-03-12 | 0.7860 | 0.7860 |
| 2025-03-11 | 0.7875 | 0.7875 |
| 2025-03-10 | 0.7859 | 0.7859 |
| 2025-03-07 | 0.7841 | 0.7841 |
| 2025-03-06 | 0.7827 | 0.7827 |
| 2025-03-05 | 0.7767 | 0.7767 |
| 2025-03-04 | 0.7706 | 0.7706 |
| 2025-03-03 | 0.7698 | 0.7698 |
| 2025-02-28 | 0.7648 | 0.7648 |
| 2025-02-27 | 0.7721 | 0.7721 |
| 2025-02-26 | 0.7699 | 0.7699 |
| 2025-02-25 | 0.7612 | 0.7612 |
| 2025-02-24 | 0.7665 | 0.7665 |
| 2025-02-21 | 0.7710 | 0.7710 |
| 2025-02-20 | 0.7655 | 0.7655 |
| 2025-02-19 | 0.7652 | 0.7652 |
| 2025-02-18 | 0.7602 | 0.7602 |
| 2025-02-17 | 0.7613 | 0.7613 |
| 2025-02-14 | 0.7701 | 0.7701 |
| 2025-02-13 | 0.7624 | 0.7624 |
| 2025-02-12 | 0.7715 | 0.7715 |
| 2025-02-11 | 0.7616 | 0.7616 |
| 2025-02-10 | 0.7596 | 0.7596 |
| 2025-02-07 | 0.7568 | 0.7568 |
| 2025-02-06 | 0.7464 | 0.7464 |
| 2025-02-05 | 0.7327 | 0.7327 |
| 2025-01-27 | 0.7408 | 0.7408 |
| 2025-01-24 | 0.7419 | 0.7419 |
| 2025-01-23 | 0.7356 | 0.7356 |
| 2025-01-22 | 0.7376 | 0.7376 |
| 2025-01-21 | 0.7417 | 0.7417 |
| 2025-01-20 | 0.7427 | 0.7427 |
| 2025-01-17 | 0.7403 | 0.7403 |
| 2025-01-16 | 0.7328 | 0.7328 |
| 2025-01-15 | 0.7264 | 0.7264 |
| 2025-01-14 | 0.7294 | 0.7294 |
| 2025-01-13 | 0.7103 | 0.7103 |
| 2025-01-10 | 0.7129 | 0.7129 |
| 2025-01-09 | 0.7197 | 0.7197 |
| 2025-01-08 | 0.7265 | 0.7265 |
| 2025-01-07 | 0.7271 | 0.7271 |
| 2025-01-06 | 0.7218 | 0.7218 |
