富国臻选成长灵活配置混合C(021649)
2024-09-30
1.8682
5.5003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.8682 | 1.8682 |
| 2024-09-27 | 1.7708 | 1.7708 |
| 2024-09-26 | 1.7246 | 1.7246 |
| 2024-09-25 | 1.6792 | 1.6792 |
| 2024-09-24 | 1.6778 | 1.6778 |
| 2024-09-23 | 1.6341 | 1.6341 |
| 2024-09-20 | 1.6295 | 1.6295 |
| 2024-09-19 | 1.6294 | 1.6294 |
| 2024-09-18 | 1.6218 | 1.6218 |
| 2024-09-13 | 1.6142 | 1.6142 |
| 2024-09-12 | 1.6138 | 1.6138 |
| 2024-09-11 | 1.6108 | 1.6108 |
| 2024-09-10 | 1.6237 | 1.6237 |
| 2024-09-09 | 1.6235 | 1.6235 |
| 2024-09-06 | 1.6471 | 1.6471 |
| 2024-09-05 | 1.6527 | 1.6527 |
| 2024-09-04 | 1.6517 | 1.6517 |
| 2024-09-03 | 1.6573 | 1.6573 |
| 2024-09-02 | 1.6682 | 1.6682 |
| 2024-08-30 | 1.6770 | 1.6770 |
| 2024-08-29 | 1.6831 | 1.6831 |
| 2024-08-28 | 1.6906 | 1.6906 |
| 2024-08-27 | 1.7017 | 1.7017 |
| 2024-08-26 | 1.7013 | 1.7013 |
| 2024-08-23 | 1.7055 | 1.7055 |
| 2024-08-22 | 1.7137 | 1.7137 |
| 2024-08-21 | 1.7098 | 1.7098 |
| 2024-08-20 | 1.7161 | 1.7161 |
| 2024-08-19 | 1.7357 | 1.7357 |
| 2024-08-16 | 1.7173 | 1.7173 |
| 2024-08-15 | 1.7204 | 1.7204 |
| 2024-08-14 | 1.7116 | 1.7116 |
| 2024-08-13 | 1.7162 | 1.7162 |
| 2024-08-12 | 1.7162 | 1.7162 |
| 2024-08-09 | 1.7123 | 1.7123 |
| 2024-08-08 | 1.7156 | 1.7156 |
| 2024-08-07 | 1.7198 | 1.7198 |
| 2024-08-06 | 1.7015 | 1.7015 |
| 2024-08-05 | 1.7077 | 1.7077 |
| 2024-08-02 | 1.7392 | 1.7392 |
| 2024-08-01 | 1.7489 | 1.7489 |
| 2024-07-31 | 1.7436 | 1.7436 |
| 2024-07-30 | 1.7222 | 1.7222 |
| 2024-07-29 | 1.7398 | 1.7398 |
| 2024-07-26 | 1.7415 | 1.7415 |
| 2024-07-25 | 1.7433 | 1.7433 |
| 2024-07-24 | 1.7696 | 1.7696 |
| 2024-07-23 | 1.7593 | 1.7593 |
| 2024-07-22 | 1.7857 | 1.7857 |
| 2024-07-19 | 1.7890 | 1.7890 |
| 2024-07-18 | 1.8054 | 1.8054 |
| 2024-07-17 | 1.7872 | 1.7872 |
| 2024-07-16 | 1.8118 | 1.8118 |
| 2024-07-15 | 1.8272 | 1.8272 |
| 2024-07-12 | 1.8261 | 1.8261 |
| 2024-07-11 | 1.8369 | 1.8369 |
| 2024-07-10 | 1.8224 | 1.8224 |
| 2024-07-09 | 1.8511 | 1.8511 |
| 2024-07-08 | 1.8386 | 1.8386 |
| 2024-07-05 | 1.8431 | 1.8431 |
| 2024-07-04 | 1.8343 | 1.8343 |
| 2024-07-03 | 1.8431 | 1.8431 |
| 2024-07-02 | 1.8484 | 1.8484 |
| 2024-07-01 | 1.8563 | 1.8563 |
| 2024-06-30 | 1.8431 | 1.8431 |
| 2024-06-28 | 1.8432 | 1.8432 |
| 2024-06-27 | 1.8333 | 1.8333 |
| 2024-06-26 | 1.8540 | 1.8540 |
| 2024-06-25 | 1.8566 | 1.8566 |
| 2024-06-24 | 1.8598 | 1.8598 |
| 2024-06-21 | 1.8733 | 1.8733 |
| 2024-06-20 | 1.8813 | 1.8813 |
| 2024-06-19 | 1.8788 | 1.8788 |
| 2024-06-18 | 1.8717 | 1.8717 |
| 2024-06-17 | 1.8565 | 1.8565 |
| 2024-06-14 | 1.8775 | 1.8775 |
