富国天旭均衡混合C(014719)
2025-09-30
0.8741
1.0520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-30 | 0.8741 | 0.8741 |
| 2025-09-29 | 0.8650 | 0.8650 |
| 2025-09-26 | 0.8515 | 0.8515 |
| 2025-09-25 | 0.8559 | 0.8559 |
| 2025-09-24 | 0.8457 | 0.8457 |
| 2025-09-23 | 0.8340 | 0.8340 |
| 2025-09-22 | 0.8358 | 0.8358 |
| 2025-09-19 | 0.8346 | 0.8346 |
| 2025-09-18 | 0.8295 | 0.8295 |
| 2025-09-17 | 0.8387 | 0.8387 |
| 2025-09-16 | 0.8295 | 0.8295 |
| 2025-09-15 | 0.8308 | 0.8308 |
| 2025-09-12 | 0.8330 | 0.8330 |
| 2025-09-11 | 0.8337 | 0.8337 |
| 2025-09-10 | 0.8244 | 0.8244 |
| 2025-09-09 | 0.8234 | 0.8234 |
| 2025-09-08 | 0.8267 | 0.8267 |
| 2025-09-05 | 0.8254 | 0.8254 |
| 2025-09-04 | 0.8014 | 0.8014 |
| 2025-09-03 | 0.8205 | 0.8205 |
| 2025-09-02 | 0.8252 | 0.8252 |
| 2025-09-01 | 0.8382 | 0.8382 |
| 2025-08-29 | 0.8354 | 0.8354 |
| 2025-08-28 | 0.8336 | 0.8336 |
| 2025-08-27 | 0.8248 | 0.8248 |
| 2025-08-26 | 0.8420 | 0.8420 |
| 2025-08-25 | 0.8382 | 0.8382 |
| 2025-08-22 | 0.8253 | 0.8253 |
| 2025-08-21 | 0.8117 | 0.8117 |
| 2025-08-20 | 0.8057 | 0.8057 |
| 2025-08-19 | 0.7987 | 0.7987 |
| 2025-08-18 | 0.8036 | 0.8036 |
| 2025-08-15 | 0.7928 | 0.7928 |
| 2025-08-14 | 0.7811 | 0.7811 |
| 2025-08-13 | 0.7828 | 0.7828 |
| 2025-08-12 | 0.7793 | 0.7793 |
| 2025-08-11 | 0.7757 | 0.7757 |
| 2025-08-08 | 0.7726 | 0.7726 |
| 2025-08-07 | 0.7726 | 0.7726 |
| 2025-08-06 | 0.7777 | 0.7777 |
| 2025-08-05 | 0.7711 | 0.7711 |
| 2025-08-04 | 0.7642 | 0.7642 |
| 2025-08-01 | 0.7585 | 0.7585 |
| 2025-07-31 | 0.7612 | 0.7612 |
| 2025-07-30 | 0.7733 | 0.7733 |
| 2025-07-29 | 0.7741 | 0.7741 |
| 2025-07-28 | 0.7693 | 0.7693 |
| 2025-07-25 | 0.7714 | 0.7714 |
| 2025-07-24 | 0.7724 | 0.7724 |
| 2025-07-23 | 0.7651 | 0.7651 |
| 2025-07-22 | 0.7663 | 0.7663 |
| 2025-07-21 | 0.7608 | 0.7608 |
| 2025-07-18 | 0.7553 | 0.7553 |
| 2025-07-17 | 0.7536 | 0.7536 |
| 2025-07-16 | 0.7499 | 0.7499 |
| 2025-07-15 | 0.7503 | 0.7503 |
| 2025-07-14 | 0.7522 | 0.7522 |
| 2025-07-11 | 0.7483 | 0.7483 |
| 2025-07-10 | 0.7457 | 0.7457 |
| 2025-07-09 | 0.7440 | 0.7440 |
| 2025-07-08 | 0.7443 | 0.7443 |
| 2025-07-07 | 0.7427 | 0.7427 |
| 2025-07-04 | 0.7436 | 0.7436 |
| 2025-07-03 | 0.7453 | 0.7453 |
| 2025-07-02 | 0.7412 | 0.7412 |
| 2025-07-01 | 0.7403 | 0.7403 |
| 2025-06-30 | 0.7379 | 0.7379 |
| 2025-06-27 | 0.7341 | 0.7341 |
| 2025-06-26 | 0.7347 | 0.7347 |
| 2025-06-25 | 0.7374 | 0.7374 |
| 2025-06-24 | 0.7327 | 0.7327 |
| 2025-06-23 | 0.7322 | 0.7322 |
| 2025-06-20 | 0.7292 | 0.7292 |
| 2025-06-19 | 0.7318 | 0.7318 |
| 2025-06-18 | 0.7385 | 0.7385 |
| 2025-06-17 | 0.7399 | 0.7399 |
| 2025-06-16 | 0.7438 | 0.7438 |
| 2025-06-13 | 0.7455 | 0.7455 |
| 2025-06-12 | 0.7515 | 0.7515 |
| 2025-06-11 | 0.7490 | 0.7490 |
| 2025-06-10 | 0.7454 | 0.7454 |
| 2025-06-09 | 0.7437 | 0.7437 |
| 2025-06-06 | 0.7407 | 0.7407 |
| 2025-06-05 | 0.7391 | 0.7391 |
| 2025-06-04 | 0.7449 | 0.7449 |
| 2025-06-03 | 0.7398 | 0.7398 |
| 2025-05-30 | 0.7351 | 0.7351 |
| 2025-05-29 | 0.7345 | 0.7345 |
| 2025-05-28 | 0.7319 | 0.7319 |
| 2025-05-27 | 0.7284 | 0.7284 |
| 2025-05-26 | 0.7262 | 0.7262 |
| 2025-05-23 | 0.7247 | 0.7247 |
| 2025-05-22 | 0.7286 | 0.7286 |
| 2025-05-21 | 0.7309 | 0.7309 |
| 2025-05-20 | 0.7285 | 0.7285 |
| 2025-05-19 | 0.7209 | 0.7209 |
| 2025-05-16 | 0.7193 | 0.7193 |
| 2025-05-15 | 0.7223 | 0.7223 |
| 2025-05-14 | 0.7254 | 0.7254 |
| 2025-05-13 | 0.7257 | 0.7257 |
| 2025-05-12 | 0.7241 | 0.7241 |
| 2025-05-09 | 0.7207 | 0.7207 |
| 2025-05-08 | 0.7184 | 0.7184 |
| 2025-05-07 | 0.7186 | 0.7186 |
| 2025-05-06 | 0.7179 | 0.7179 |
| 2025-04-30 | 0.7126 | 0.7126 |
| 2025-04-29 | 0.7140 | 0.7140 |
| 2025-04-28 | 0.7127 | 0.7127 |
| 2025-04-25 | 0.7135 | 0.7135 |
| 2025-04-24 | 0.7175 | 0.7175 |
| 2025-04-23 | 0.7159 | 0.7159 |
| 2025-04-22 | 0.7158 | 0.7158 |
| 2025-04-21 | 0.7143 | 0.7143 |
| 2025-04-18 | 0.7121 | 0.7121 |
| 2025-04-17 | 0.7120 | 0.7120 |
| 2025-04-16 | 0.7114 | 0.7114 |
| 2025-04-15 | 0.7174 | 0.7174 |
| 2025-04-14 | 0.7157 | 0.7157 |
| 2025-04-11 | 0.7105 | 0.7105 |
| 2025-04-10 | 0.7080 | 0.7080 |
