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富国天盛灵活配置混合(000634)

2024-07-19     0.91600.4386%
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净值发布日期 单位净值 累计净值
2024-07-190.91602.4390
2024-07-180.91202.4350
2024-07-170.91002.4330
2024-07-160.90502.4280
2024-07-150.90802.4310
2024-07-120.91202.4350
2024-07-110.90702.4300
2024-07-100.89502.4180
2024-07-090.90002.4230
2024-07-080.88902.4110
2024-07-050.90502.4280
2024-07-040.89702.4200
2024-07-030.90802.4310
2024-07-020.91902.4420
2024-07-010.92302.4460
2024-06-300.91502.4380
2024-06-280.91502.4380
2024-06-270.92102.4440
2024-06-260.93402.4570
2024-06-250.92602.4490
2024-06-240.93402.4570
2024-06-210.94402.4670
2024-06-200.94402.4670
2024-06-190.95002.4730
2024-06-180.95602.4790
2024-06-170.96002.4830
2024-06-140.95702.4800
2024-06-130.95902.4820
2024-06-120.96402.4880
2024-06-110.96302.4870
2024-06-070.96902.4930
2024-06-060.97702.5010
2024-06-050.98502.5090
2024-06-040.99202.5160
2024-06-030.98002.5040
2024-05-310.98202.5060
2024-05-300.97502.4990
2024-05-290.98502.5090
2024-05-280.98602.5100
2024-05-270.99202.5160
2024-05-240.98702.5110
2024-05-230.99702.5210
2024-05-221.01002.5340
2024-05-211.02002.5440
2024-05-201.02002.5440
2024-05-171.01602.5400
2024-05-161.00602.5300
2024-05-151.00302.5270
2024-05-141.01102.5350
2024-05-131.01002.5340
2024-05-101.02202.5460
2024-05-091.02102.5450
2024-05-081.01702.5410
2024-05-071.02502.5490
2024-05-061.02502.5490
2024-04-300.99402.5180
2024-04-290.99402.5180
2024-04-260.98002.5040
2024-04-250.96002.4830
2024-04-240.95502.4780
2024-04-230.94702.4700
2024-04-220.93702.4600
2024-04-190.93002.4530
2024-04-180.93802.4610
2024-04-170.94002.4630
2024-04-160.93302.4560
2024-04-150.95602.4790
2024-04-120.94002.4630
2024-04-110.94602.4690
2024-04-100.94302.4660
2024-04-090.95302.4760
2024-04-080.95002.4730
2024-04-030.97202.4960
2024-04-020.97202.4960
2024-04-010.98002.5040
2024-03-290.96602.4900
2024-03-280.96102.4840
2024-03-270.95402.4770
2024-03-260.96602.4900
2024-03-250.96302.4870
2024-03-220.97902.5030
2024-03-210.98802.5120
2024-03-200.98902.5130
2024-03-190.98802.5120
2024-03-180.99002.5140
2024-03-150.98102.5050
2024-03-140.97502.4990
2024-03-130.96802.4920
2024-03-120.96402.4880
2024-03-110.94402.4670
2024-03-080.92602.4490
2024-03-070.92602.4490
2024-03-060.93802.4610
2024-03-050.94902.4720
2024-03-040.94902.4720
2024-03-010.94902.4720
2024-02-290.94402.4670
2024-02-280.92002.4430
2024-02-270.93802.4610
2024-02-260.92702.4500
2024-02-230.92702.4500
2024-02-220.91902.4420
2024-02-210.91102.4340
2024-02-200.89402.4160
2024-02-190.89902.4220
2024-02-080.89402.4160
2024-02-070.88102.4030
2024-02-060.86302.3850
2024-02-050.81502.3360
2024-02-020.82302.3440
2024-02-010.83802.3600
2024-01-310.83702.3590
2024-01-300.85502.3770
2024-01-290.87802.4000
2024-01-260.88402.4060
2024-01-250.89502.4180
2024-01-240.87902.4010
2024-01-230.87702.3990