富国臻选成长灵活配置混合C(021649)
2025-02-14
1.8328
1.8335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.8328 | 1.8328 |
| 2025-02-13 | 1.7998 | 1.7998 |
| 2025-02-12 | 1.8291 | 1.8291 |
| 2025-02-11 | 1.8209 | 1.8209 |
| 2025-02-10 | 1.8234 | 1.8234 |
| 2025-02-07 | 1.8149 | 1.8149 |
| 2025-02-06 | 1.7983 | 1.7983 |
| 2025-02-05 | 1.7571 | 1.7571 |
| 2025-01-27 | 1.7730 | 1.7730 |
| 2025-01-24 | 1.7936 | 1.7936 |
| 2025-01-23 | 1.7576 | 1.7576 |
| 2025-01-22 | 1.7649 | 1.7649 |
| 2025-01-21 | 1.7664 | 1.7664 |
| 2025-01-20 | 1.7480 | 1.7480 |
| 2025-01-17 | 1.7377 | 1.7377 |
| 2025-01-16 | 1.7210 | 1.7210 |
| 2025-01-15 | 1.7064 | 1.7064 |
| 2025-01-14 | 1.7142 | 1.7142 |
| 2025-01-13 | 1.6741 | 1.6741 |
| 2025-01-10 | 1.6853 | 1.6853 |
| 2025-01-09 | 1.7064 | 1.7064 |
| 2025-01-08 | 1.7052 | 1.7052 |
| 2025-01-07 | 1.7088 | 1.7088 |
| 2025-01-06 | 1.6974 | 1.6974 |
| 2025-01-03 | 1.6999 | 1.6999 |
| 2025-01-02 | 1.7177 | 1.7177 |
| 2024-12-31 | 1.7470 | 1.7470 |
| 2024-12-30 | 1.7710 | 1.7710 |
| 2024-12-27 | 1.7643 | 1.7643 |
| 2024-12-26 | 1.7674 | 1.7674 |
| 2024-12-25 | 1.7519 | 1.7519 |
| 2024-12-24 | 1.7564 | 1.7564 |
| 2024-12-23 | 1.7423 | 1.7423 |
| 2024-12-20 | 1.7624 | 1.7624 |
| 2024-12-19 | 1.7592 | 1.7592 |
| 2024-12-18 | 1.7566 | 1.7566 |
| 2024-12-17 | 1.7512 | 1.7512 |
| 2024-12-16 | 1.7778 | 1.7778 |
| 2024-12-13 | 1.7946 | 1.7946 |
| 2024-12-12 | 1.8128 | 1.8128 |
| 2024-12-11 | 1.8098 | 1.8098 |
| 2024-12-10 | 1.7956 | 1.7956 |
| 2024-12-09 | 1.7845 | 1.7845 |
| 2024-12-06 | 1.7675 | 1.7675 |
| 2024-12-05 | 1.7638 | 1.7638 |
| 2024-12-04 | 1.7597 | 1.7597 |
| 2024-12-03 | 1.7604 | 1.7604 |
| 2024-12-02 | 1.7595 | 1.7595 |
| 2024-11-29 | 1.7511 | 1.7511 |
| 2024-11-28 | 1.7312 | 1.7312 |
| 2024-11-27 | 1.7449 | 1.7449 |
| 2024-11-26 | 1.7179 | 1.7179 |
| 2024-11-25 | 1.7138 | 1.7138 |
| 2024-11-22 | 1.7173 | 1.7173 |
| 2024-11-21 | 1.7588 | 1.7588 |
| 2024-11-20 | 1.7581 | 1.7581 |
| 2024-11-19 | 1.7450 | 1.7450 |
| 2024-11-18 | 1.7187 | 1.7187 |
| 2024-11-15 | 1.7322 | 1.7322 |
| 2024-11-14 | 1.7442 | 1.7442 |
| 2024-11-13 | 1.7779 | 1.7779 |
| 2024-11-12 | 1.7812 | 1.7812 |
| 2024-11-11 | 1.8077 | 1.8077 |
| 2024-11-08 | 1.8095 | 1.8095 |
| 2024-11-07 | 1.8207 | 1.8207 |
| 2024-11-06 | 1.7994 | 1.7994 |
| 2024-11-05 | 1.8100 | 1.8100 |
| 2024-11-04 | 1.7888 | 1.7888 |
| 2024-11-01 | 1.7709 | 1.7709 |
| 2024-10-31 | 1.7689 | 1.7689 |
| 2024-10-30 | 1.7771 | 1.7771 |
| 2024-10-29 | 1.7846 | 1.7846 |
| 2024-10-28 | 1.8061 | 1.8061 |
| 2024-10-25 | 1.8016 | 1.8016 |
| 2024-10-24 | 1.8118 | 1.8118 |
| 2024-10-23 | 1.8355 | 1.8355 |
| 2024-10-22 | 1.8222 | 1.8222 |
| 2024-10-21 | 1.8022 | 1.8022 |
| 2024-10-18 | 1.8136 | 1.8136 |
| 2024-10-17 | 1.7761 | 1.7761 |
| 2024-10-16 | 1.7923 | 1.7923 |
| 2024-10-15 | 1.7828 | 1.7828 |
| 2024-10-14 | 1.8358 | 1.8358 |
| 2024-10-11 | 1.8176 | 1.8176 |
| 2024-10-10 | 1.8442 | 1.8442 |
| 2024-10-09 | 1.8153 | 1.8153 |
| 2024-10-08 | 1.9014 | 1.9014 |
| 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 |
