富国融甄混合C(016589)
2024-04-23
0.7826
-1.3861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7936 | 0.7936 |
| 2024-04-19 | 0.7980 | 0.7980 |
| 2024-04-18 | 0.7948 | 0.7948 |
| 2024-04-17 | 0.7950 | 0.7950 |
| 2024-04-16 | 0.7866 | 0.7866 |
| 2024-04-15 | 0.7983 | 0.7983 |
| 2024-04-12 | 0.7879 | 0.7879 |
| 2024-04-11 | 0.7848 | 0.7848 |
| 2024-04-10 | 0.7790 | 0.7790 |
| 2024-04-09 | 0.7794 | 0.7794 |
| 2024-04-08 | 0.7828 | 0.7828 |
| 2024-04-03 | 0.7858 | 0.7858 |
| 2024-04-02 | 0.7835 | 0.7835 |
| 2024-04-01 | 0.7872 | 0.7872 |
| 2024-03-29 | 0.7842 | 0.7842 |
| 2024-03-28 | 0.7723 | 0.7723 |
| 2024-03-27 | 0.7689 | 0.7689 |
| 2024-03-26 | 0.7746 | 0.7746 |
| 2024-03-25 | 0.7742 | 0.7742 |
| 2024-03-22 | 0.7789 | 0.7789 |
| 2024-03-21 | 0.7818 | 0.7818 |
| 2024-03-20 | 0.7853 | 0.7853 |
| 2024-03-19 | 0.7817 | 0.7817 |
| 2024-03-18 | 0.7887 | 0.7887 |
| 2024-03-15 | 0.7854 | 0.7854 |
| 2024-03-14 | 0.7820 | 0.7820 |
| 2024-03-13 | 0.7801 | 0.7801 |
| 2024-03-12 | 0.7786 | 0.7786 |
| 2024-03-11 | 0.7791 | 0.7791 |
| 2024-03-08 | 0.7755 | 0.7755 |
| 2024-03-07 | 0.7729 | 0.7729 |
| 2024-03-06 | 0.7761 | 0.7761 |
| 2024-03-05 | 0.7805 | 0.7805 |
| 2024-03-04 | 0.7804 | 0.7804 |
| 2024-03-01 | 0.7733 | 0.7733 |
| 2024-02-29 | 0.7733 | 0.7733 |
| 2024-02-28 | 0.7587 | 0.7587 |
| 2024-02-27 | 0.7720 | 0.7720 |
| 2024-02-26 | 0.7625 | 0.7625 |
| 2024-02-23 | 0.7635 | 0.7635 |
| 2024-02-22 | 0.7638 | 0.7638 |
| 2024-02-21 | 0.7592 | 0.7592 |
| 2024-02-20 | 0.7578 | 0.7578 |
| 2024-02-19 | 0.7565 | 0.7565 |
| 2024-02-08 | 0.7565 | 0.7565 |
| 2024-02-07 | 0.7494 | 0.7494 |
| 2024-02-06 | 0.7350 | 0.7350 |
| 2024-02-05 | 0.7078 | 0.7078 |
| 2024-02-02 | 0.7105 | 0.7105 |
| 2024-02-01 | 0.7187 | 0.7187 |
| 2024-01-31 | 0.7198 | 0.7198 |
| 2024-01-30 | 0.7285 | 0.7285 |
| 2024-01-29 | 0.7426 | 0.7426 |
| 2024-01-26 | 0.7470 | 0.7470 |
| 2024-01-25 | 0.7508 | 0.7508 |
| 2024-01-24 | 0.7357 | 0.7357 |
| 2024-01-23 | 0.7335 | 0.7335 |
| 2024-01-22 | 0.7291 | 0.7291 |
| 2024-01-19 | 0.7510 | 0.7510 |
| 2024-01-18 | 0.7521 | 0.7521 |
| 2024-01-17 | 0.7510 | 0.7510 |
| 2024-01-16 | 0.7673 | 0.7673 |
| 2024-01-15 | 0.7674 | 0.7674 |
| 2024-01-12 | 0.7686 | 0.7686 |
| 2024-01-11 | 0.7684 | 0.7684 |
| 2024-01-10 | 0.7674 | 0.7674 |
| 2024-01-09 | 0.7719 | 0.7719 |
| 2024-01-08 | 0.7683 | 0.7683 |
| 2024-01-05 | 0.7802 | 0.7802 |
| 2024-01-04 | 0.7888 | 0.7888 |
| 2024-01-03 | 0.7943 | 0.7943 |
| 2024-01-02 | 0.7973 | 0.7973 |
| 2023-12-31 | 0.8012 | 0.8012 |
| 2023-12-29 | 0.8013 | 0.8013 |
| 2023-12-28 | 0.7913 | 0.7913 |
| 2023-12-27 | 0.7869 | 0.7869 |
| 2023-12-26 | 0.7816 | 0.7816 |
| 2023-12-25 | 0.7853 | 0.7853 |
| 2023-12-22 | 0.7829 | 0.7829 |
| 2023-12-21 | 0.7840 | 0.7840 |
| 2023-12-20 | 0.7813 | 0.7813 |
| 2023-12-19 | 0.7886 | 0.7886 |
| 2023-12-18 | 0.7880 | 0.7880 |
| 2023-12-15 | 0.7910 | 0.7910 |
| 2023-12-14 | 0.7975 | 0.7975 |
| 2023-12-13 | 0.7998 | 0.7998 |
| 2023-12-12 | 0.8074 | 0.8074 |
| 2023-12-11 | 0.8055 | 0.8055 |
| 2023-12-08 | 0.7993 | 0.7993 |
| 2023-12-07 | 0.7995 | 0.7995 |
| 2023-12-06 | 0.8047 | 0.8047 |
| 2023-12-05 | 0.8058 | 0.8058 |
| 2023-12-04 | 0.8154 | 0.8154 |
| 2023-12-01 | 0.8207 | 0.8207 |
| 2023-11-30 | 0.8240 | 0.8240 |
| 2023-11-29 | 0.8232 | 0.8232 |
| 2023-11-28 | 0.8233 | 0.8233 |
| 2023-11-27 | 0.8203 | 0.8203 |
| 2023-11-24 | 0.8188 | 0.8188 |
| 2023-11-23 | 0.8219 | 0.8219 |
| 2023-11-22 | 0.8142 | 0.8142 |
| 2023-11-21 | 0.8218 | 0.8218 |
| 2023-11-20 | 0.8266 | 0.8266 |
| 2023-11-17 | 0.8212 | 0.8212 |
| 2023-11-16 | 0.8186 | 0.8186 |
| 2023-11-15 | 0.8237 | 0.8237 |
| 2023-11-14 | 0.8196 | 0.8196 |
| 2023-11-13 | 0.8179 | 0.8179 |
| 2023-11-10 | 0.8218 | 0.8218 |
| 2023-11-09 | 0.8254 | 0.8254 |
| 2023-11-08 | 0.8266 | 0.8266 |
| 2023-11-07 | 0.8274 | 0.8274 |
| 2023-11-06 | 0.8275 | 0.8275 |
| 2023-11-03 | 0.8260 | 0.8260 |
| 2023-11-02 | 0.8202 | 0.8202 |
| 2023-11-01 | 0.8252 | 0.8252 |
| 2023-10-31 | 0.8266 | 0.8266 |
| 2023-10-30 | 0.8287 | 0.8287 |
| 2023-10-27 | 0.8257 | 0.8257 |
