富国研究精选灵活配置混合C(016313)
2024-11-20
2.6520
0.9901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.6520 | 2.6520 |
| 2024-11-19 | 2.6260 | 2.6260 |
| 2024-11-18 | 2.6160 | 2.6160 |
| 2024-11-15 | 2.6250 | 2.6250 |
| 2024-11-14 | 2.6530 | 2.6530 |
| 2024-11-13 | 2.7040 | 2.7040 |
| 2024-11-12 | 2.7120 | 2.7120 |
| 2024-11-11 | 2.7360 | 2.7360 |
| 2024-11-08 | 2.7690 | 2.7690 |
| 2024-11-07 | 2.8150 | 2.8150 |
| 2024-11-06 | 2.7370 | 2.7370 |
| 2024-11-05 | 2.7390 | 2.7390 |
| 2024-11-04 | 2.7050 | 2.7050 |
| 2024-11-01 | 2.6890 | 2.6890 |
| 2024-10-31 | 2.6620 | 2.6620 |
| 2024-10-30 | 2.6570 | 2.6570 |
| 2024-10-29 | 2.6640 | 2.6640 |
| 2024-10-28 | 2.7090 | 2.7090 |
| 2024-10-25 | 2.6330 | 2.6330 |
| 2024-10-24 | 2.6140 | 2.6140 |
| 2024-10-23 | 2.6480 | 2.6480 |
| 2024-10-22 | 2.6400 | 2.6400 |
| 2024-10-21 | 2.6110 | 2.6110 |
| 2024-10-18 | 2.5960 | 2.5960 |
| 2024-10-17 | 2.5480 | 2.5480 |
| 2024-10-16 | 2.6230 | 2.6230 |
| 2024-10-15 | 2.6000 | 2.6000 |
| 2024-10-14 | 2.6590 | 2.6590 |
| 2024-10-11 | 2.6040 | 2.6040 |
| 2024-10-10 | 2.6420 | 2.6420 |
| 2024-10-09 | 2.5940 | 2.5940 |
| 2024-10-08 | 2.7720 | 2.7720 |
| 2024-09-30 | 2.7460 | 2.7460 |
| 2024-09-27 | 2.5750 | 2.5750 |
| 2024-09-26 | 2.4520 | 2.4520 |
| 2024-09-25 | 2.2920 | 2.2920 |
| 2024-09-24 | 2.2870 | 2.2870 |
| 2024-09-23 | 2.2140 | 2.2140 |
| 2024-09-20 | 2.2120 | 2.2120 |
| 2024-09-19 | 2.2000 | 2.2000 |
| 2024-09-18 | 2.1560 | 2.1560 |
| 2024-09-13 | 2.1360 | 2.1360 |
| 2024-09-12 | 2.1520 | 2.1520 |
| 2024-09-11 | 2.1640 | 2.1640 |
| 2024-09-10 | 2.1620 | 2.1620 |
| 2024-09-09 | 2.1940 | 2.1940 |
| 2024-09-06 | 2.2340 | 2.2340 |
| 2024-09-05 | 2.2640 | 2.2640 |
| 2024-09-04 | 2.2500 | 2.2500 |
| 2024-09-03 | 2.2660 | 2.2660 |
| 2024-09-02 | 2.2510 | 2.2510 |
| 2024-08-30 | 2.2870 | 2.2870 |
| 2024-08-29 | 2.2450 | 2.2450 |
| 2024-08-28 | 2.2320 | 2.2320 |
| 2024-08-27 | 2.2530 | 2.2530 |
| 2024-08-26 | 2.2620 | 2.2620 |
| 2024-08-23 | 2.2640 | 2.2640 |
| 2024-08-22 | 2.2610 | 2.2610 |
| 2024-08-21 | 2.2790 | 2.2790 |
| 2024-08-20 | 2.3040 | 2.3040 |
| 2024-08-19 | 2.3360 | 2.3360 |
| 2024-08-16 | 2.3350 | 2.3350 |
| 2024-08-15 | 2.3390 | 2.3390 |
| 2024-08-14 | 2.3330 | 2.3330 |
| 2024-08-13 | 2.3650 | 2.3650 |
| 2024-08-12 | 2.3750 | 2.3750 |
| 2024-08-09 | 2.3700 | 2.3700 |
| 2024-08-08 | 2.3780 | 2.3780 |
| 2024-08-07 | 2.3580 | 2.3580 |
| 2024-08-06 | 2.3620 | 2.3620 |
| 2024-08-05 | 2.3440 | 2.3440 |
| 2024-08-02 | 2.3490 | 2.3490 |
| 2024-08-01 | 2.3630 | 2.3630 |
| 2024-07-31 | 2.3960 | 2.3960 |
| 2024-07-30 | 2.3230 | 2.3230 |
| 2024-07-29 | 2.3360 | 2.3360 |
| 2024-07-26 | 2.3710 | 2.3710 |
| 2024-07-25 | 2.3460 | 2.3460 |
| 2024-07-24 | 2.3530 | 2.3530 |
| 2024-07-23 | 2.3850 | 2.3850 |
| 2024-07-22 | 2.4420 | 2.4420 |
| 2024-07-19 | 2.4560 | 2.4560 |
| 2024-07-18 | 2.4750 | 2.4750 |
| 2024-07-17 | 2.4510 | 2.4510 |
| 2024-07-16 | 2.4480 | 2.4480 |
| 2024-07-15 | 2.4580 | 2.4580 |
| 2024-07-12 | 2.4710 | 2.4710 |
| 2024-07-11 | 2.4620 | 2.4620 |
| 2024-07-10 | 2.4150 | 2.4150 |
| 2024-07-09 | 2.4400 | 2.4400 |
| 2024-07-08 | 2.4350 | 2.4350 |
| 2024-07-05 | 2.4720 | 2.4720 |
| 2024-07-04 | 2.4540 | 2.4540 |
| 2024-07-03 | 2.4790 | 2.4790 |
| 2024-07-02 | 2.4830 | 2.4830 |
| 2024-07-01 | 2.5220 | 2.5220 |
| 2024-06-30 | 2.4930 | 2.4930 |
| 2024-06-28 | 2.4930 | 2.4930 |
| 2024-06-27 | 2.4880 | 2.4880 |
| 2024-06-26 | 2.5390 | 2.5390 |
| 2024-06-25 | 2.5290 | 2.5290 |
| 2024-06-24 | 2.5230 | 2.5230 |
| 2024-06-21 | 2.5500 | 2.5500 |
| 2024-06-20 | 2.5400 | 2.5400 |
| 2024-06-19 | 2.5790 | 2.5790 |
| 2024-06-18 | 2.5860 | 2.5860 |
| 2024-06-17 | 2.5820 | 2.5820 |
| 2024-06-14 | 2.5910 | 2.5910 |
| 2024-06-13 | 2.5900 | 2.5900 |
| 2024-06-12 | 2.6290 | 2.6290 |
| 2024-06-11 | 2.6210 | 2.6210 |
| 2024-06-07 | 2.6430 | 2.6430 |
| 2024-06-06 | 2.6390 | 2.6390 |
| 2024-06-05 | 2.6410 | 2.6410 |
| 2024-06-04 | 2.6830 | 2.6830 |
| 2024-06-03 | 2.6340 | 2.6340 |
| 2024-05-31 | 2.6290 | 2.6290 |
| 2024-05-30 | 2.6430 | 2.6430 |
| 2024-05-29 | 2.6640 | 2.6640 |
| 2024-05-28 | 2.6780 | 2.6780 |
