富国研究精选灵活配置混合C(016313)
2024-04-24
2.5340
0.1581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 2.5300 | 2.5300 |
| 2024-04-22 | 2.5440 | 2.5440 |
| 2024-04-19 | 2.5660 | 2.5660 |
| 2024-04-18 | 2.5530 | 2.5530 |
| 2024-04-17 | 2.5600 | 2.5600 |
| 2024-04-16 | 2.5040 | 2.5040 |
| 2024-04-15 | 2.5500 | 2.5500 |
| 2024-04-12 | 2.5050 | 2.5050 |
| 2024-04-11 | 2.5220 | 2.5220 |
| 2024-04-10 | 2.5060 | 2.5060 |
| 2024-04-09 | 2.5090 | 2.5090 |
| 2024-04-08 | 2.5190 | 2.5190 |
| 2024-04-03 | 2.5560 | 2.5560 |
| 2024-04-02 | 2.5310 | 2.5310 |
| 2024-04-01 | 2.5400 | 2.5400 |
| 2024-03-29 | 2.5160 | 2.5160 |
| 2024-03-28 | 2.4880 | 2.4880 |
| 2024-03-27 | 2.4700 | 2.4700 |
| 2024-03-26 | 2.4810 | 2.4810 |
| 2024-03-25 | 2.4810 | 2.4810 |
| 2024-03-22 | 2.4790 | 2.4790 |
| 2024-03-21 | 2.5060 | 2.5060 |
| 2024-03-20 | 2.5130 | 2.5130 |
| 2024-03-19 | 2.5080 | 2.5080 |
| 2024-03-18 | 2.5460 | 2.5460 |
| 2024-03-15 | 2.5400 | 2.5400 |
| 2024-03-14 | 2.5230 | 2.5230 |
| 2024-03-13 | 2.5050 | 2.5050 |
| 2024-03-12 | 2.5090 | 2.5090 |
| 2024-03-11 | 2.5000 | 2.5000 |
| 2024-03-08 | 2.4880 | 2.4880 |
| 2024-03-07 | 2.4770 | 2.4770 |
| 2024-03-06 | 2.4650 | 2.4650 |
| 2024-03-05 | 2.4770 | 2.4770 |
| 2024-03-04 | 2.4810 | 2.4810 |
| 2024-03-01 | 2.4800 | 2.4800 |
| 2024-02-29 | 2.4920 | 2.4920 |
| 2024-02-28 | 2.4530 | 2.4530 |
| 2024-02-27 | 2.4880 | 2.4880 |
| 2024-02-26 | 2.4630 | 2.4630 |
| 2024-02-23 | 2.4810 | 2.4810 |
| 2024-02-22 | 2.4900 | 2.4900 |
| 2024-02-21 | 2.4740 | 2.4740 |
| 2024-02-20 | 2.4590 | 2.4590 |
| 2024-02-19 | 2.4410 | 2.4410 |
| 2024-02-08 | 2.4320 | 2.4320 |
| 2024-02-07 | 2.4050 | 2.4050 |
| 2024-02-06 | 2.3470 | 2.3470 |
| 2024-02-05 | 2.2230 | 2.2230 |
| 2024-02-02 | 2.2510 | 2.2510 |
| 2024-02-01 | 2.2770 | 2.2770 |
| 2024-01-31 | 2.2860 | 2.2860 |
| 2024-01-30 | 2.3310 | 2.3310 |
| 2024-01-29 | 2.3840 | 2.3840 |
| 2024-01-26 | 2.3780 | 2.3780 |
| 2024-01-25 | 2.3690 | 2.3690 |
| 2024-01-24 | 2.2910 | 2.2910 |
| 2024-01-23 | 2.2450 | 2.2450 |
| 2024-01-22 | 2.2350 | 2.2350 |
| 2024-01-19 | 2.3260 | 2.3260 |
| 2024-01-18 | 2.3350 | 2.3350 |
| 2024-01-17 | 2.3400 | 2.3400 |
| 2024-01-16 | 2.3810 | 2.3810 |
| 2024-01-15 | 2.3790 | 2.3790 |
| 2024-01-12 | 2.3610 | 2.3610 |
| 2024-01-11 | 2.3540 | 2.3540 |
| 2024-01-10 | 2.3610 | 2.3610 |
| 2024-01-09 | 2.3590 | 2.3590 |
| 2024-01-08 | 2.3450 | 2.3450 |
| 2024-01-05 | 2.3860 | 2.3860 |
| 2024-01-04 | 2.3970 | 2.3970 |
| 2024-01-03 | 2.4060 | 2.4060 |
| 2024-01-02 | 2.3940 | 2.3940 |
| 2023-12-31 | 2.3990 | 2.3990 |
| 2023-12-29 | 2.3990 | 2.3990 |
| 2023-12-28 | 2.3820 | 2.3820 |
| 2023-12-27 | 2.3690 | 2.3690 |
| 2023-12-26 | 2.3480 | 2.3480 |
| 2023-12-25 | 2.3670 | 2.3670 |
| 2023-12-22 | 2.3650 | 2.3650 |
| 2023-12-21 | 2.3740 | 2.3740 |
| 2023-12-20 | 2.3540 | 2.3540 |
| 2023-12-19 | 2.3760 | 2.3760 |
| 2023-12-18 | 2.3840 | 2.3840 |
| 2023-12-15 | 2.3980 | 2.3980 |
| 2023-12-14 | 2.3990 | 2.3990 |
| 2023-12-13 | 2.4090 | 2.4090 |
| 2023-12-12 | 2.4350 | 2.4350 |
| 2023-12-11 | 2.4150 | 2.4150 |
| 2023-12-08 | 2.4060 | 2.4060 |
| 2023-12-07 | 2.4250 | 2.4250 |
| 2023-12-06 | 2.4300 | 2.4300 |
| 2023-12-05 | 2.4230 | 2.4230 |
| 2023-12-04 | 2.4670 | 2.4670 |
| 2023-12-01 | 2.4730 | 2.4730 |
| 2023-11-30 | 2.4800 | 2.4800 |
| 2023-11-29 | 2.4750 | 2.4750 |
| 2023-11-28 | 2.5010 | 2.5010 |
| 2023-11-27 | 2.5060 | 2.5060 |
| 2023-11-24 | 2.5170 | 2.5170 |
| 2023-11-23 | 2.5190 | 2.5190 |
| 2023-11-22 | 2.4910 | 2.4910 |
| 2023-11-21 | 2.4910 | 2.4910 |
| 2023-11-20 | 2.4830 | 2.4830 |
| 2023-11-17 | 2.4750 | 2.4750 |
| 2023-11-16 | 2.4690 | 2.4690 |
| 2023-11-15 | 2.4800 | 2.4800 |
| 2023-11-14 | 2.4660 | 2.4660 |
| 2023-11-13 | 2.4650 | 2.4650 |
| 2023-11-10 | 2.4600 | 2.4600 |
| 2023-11-09 | 2.4740 | 2.4740 |
| 2023-11-08 | 2.4780 | 2.4780 |
| 2023-11-07 | 2.4780 | 2.4780 |
| 2023-11-06 | 2.4860 | 2.4860 |
| 2023-11-03 | 2.4770 | 2.4770 |
| 2023-11-02 | 2.4810 | 2.4810 |
| 2023-11-01 | 2.4940 | 2.4940 |
| 2023-10-31 | 2.5010 | 2.5010 |
| 2023-10-30 | 2.5040 | 2.5040 |
