富国天盛灵活配置混合(000634)
2026-07-31
1.1120
2.2059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.1120 | 2.6760 |
| 2026-07-30 | 1.0880 | 2.6520 |
| 2026-07-29 | 1.1520 | 2.7170 |
| 2026-07-28 | 1.1470 | 2.7120 |
| 2026-07-27 | 1.2380 | 2.8040 |
| 2026-07-24 | 1.2030 | 2.7690 |
| 2026-07-23 | 1.2310 | 2.7970 |
| 2026-07-22 | 1.2400 | 2.8060 |
| 2026-07-21 | 1.2800 | 2.8470 |
| 2026-07-20 | 1.2080 | 2.7740 |
| 2026-07-17 | 1.2170 | 2.7830 |
| 2026-07-16 | 1.3030 | 2.8700 |
| 2026-07-15 | 1.3420 | 2.9100 |
| 2026-07-14 | 1.3790 | 2.9470 |
| 2026-07-13 | 1.3300 | 2.8980 |
| 2026-07-10 | 1.3610 | 2.9290 |
| 2026-07-09 | 1.4280 | 2.9970 |
| 2026-07-08 | 1.3600 | 2.9280 |
| 2026-07-07 | 1.3690 | 2.9370 |
| 2026-07-06 | 1.3960 | 2.9330 |
| 2026-07-03 | 1.4130 | 2.9500 |
| 2026-07-02 | 1.4220 | 2.9590 |
| 2026-07-01 | 1.5010 | 3.0400 |
| 2026-06-30 | 1.5450 | 3.0840 |
| 2026-06-29 | 1.4850 | 3.0230 |
| 2026-06-26 | 1.4940 | 3.0330 |
| 2026-06-25 | 1.5470 | 3.0860 |
| 2026-06-24 | 1.5080 | 3.0470 |
| 2026-06-23 | 1.4760 | 3.0140 |
| 2026-06-22 | 1.5300 | 3.0690 |
| 2026-06-18 | 1.5120 | 3.0510 |
| 2026-06-17 | 1.4630 | 3.0010 |
| 2026-06-16 | 1.4410 | 2.9790 |
| 2026-06-15 | 1.4200 | 2.9570 |
| 2026-06-12 | 1.3390 | 2.8750 |
| 2026-06-11 | 1.3410 | 2.8770 |
| 2026-06-10 | 1.3510 | 2.8870 |
| 2026-06-09 | 1.3890 | 2.9260 |
| 2026-06-08 | 1.3410 | 2.8770 |
| 2026-06-05 | 1.3870 | 2.9240 |
| 2026-06-04 | 1.4460 | 2.9840 |
| 2026-06-03 | 1.4530 | 2.9910 |
| 2026-06-02 | 1.4330 | 2.9710 |
| 2026-06-01 | 1.3900 | 2.9270 |
| 2026-05-29 | 1.4320 | 2.9700 |
| 2026-05-28 | 1.4670 | 3.0050 |
| 2026-05-27 | 1.4380 | 2.9760 |
| 2026-05-26 | 1.4620 | 3.0000 |
| 2026-05-25 | 1.4760 | 3.0140 |
| 2026-05-22 | 1.4270 | 2.9650 |
| 2026-05-21 | 1.3840 | 2.9210 |
| 2026-05-20 | 1.4410 | 2.9790 |
| 2026-05-19 | 1.4340 | 2.9720 |
| 2026-05-18 | 1.4180 | 2.9550 |
| 2026-05-15 | 1.4210 | 2.9580 |
| 2026-05-14 | 1.4710 | 3.0090 |
| 2026-05-13 | 1.4980 | 3.0370 |
| 2026-05-12 | 1.4770 | 3.0150 |
| 2026-05-11 | 1.4530 | 2.9910 |
| 2026-05-08 | 1.4240 | 2.9620 |
| 2026-05-07 | 1.4230 | 2.9600 |
| 2026-05-06 | 1.3890 | 2.9260 |
| 2026-04-30 | 1.3580 | 2.8950 |
| 2026-04-29 | 1.3320 | 2.8680 |
| 2026-04-28 | 1.3190 | 2.8550 |
| 2026-04-27 | 1.3420 | 2.8780 |
| 2026-04-24 | 1.3290 | 2.8650 |
| 2026-04-23 | 1.3410 | 2.8770 |
| 2026-04-22 | 1.3610 | 2.8980 |
| 2026-04-21 | 1.3310 | 2.8670 |
| 2026-04-20 | 1.3370 | 2.8730 |
| 2026-04-17 | 1.3330 | 2.8690 |
| 2026-04-16 | 1.3300 | 2.8660 |
| 2026-04-15 | 1.3090 | 2.8450 |
| 2026-04-14 | 1.2970 | 2.8330 |
| 2026-04-13 | 1.2870 | 2.8220 |
| 2026-04-10 | 1.2860 | 2.8210 |
| 2026-04-09 | 1.2790 | 2.8140 |
| 2026-04-08 | 1.2840 | 2.8190 |
| 2026-04-07 | 1.2440 | 2.7790 |
| 2026-04-03 | 1.2310 | 2.7660 |
| 2026-04-02 | 1.2430 | 2.7780 |
| 2026-04-01 | 1.2460 | 2.7810 |
| 2026-03-31 | 1.1850 | 2.7190 |
| 2026-03-30 | 1.2020 | 2.7360 |
| 2026-03-27 | 1.2080 | 2.7420 |
| 2026-03-26 | 1.1750 | 2.7090 |
| 2026-03-25 | 1.1870 | 2.7210 |
| 2026-03-24 | 1.1700 | 2.7040 |
| 2026-03-23 | 1.1480 | 2.6810 |
| 2026-03-20 | 1.1950 | 2.7290 |
| 2026-03-19 | 1.2040 | 2.7380 |
| 2026-03-18 | 1.2270 | 2.7620 |
| 2026-03-17 | 1.2250 | 2.7600 |
| 2026-03-16 | 1.2340 | 2.7690 |
| 2026-03-13 | 1.2300 | 2.7650 |
| 2026-03-12 | 1.2510 | 2.7860 |
| 2026-03-11 | 1.2620 | 2.7970 |
| 2026-03-10 | 1.2710 | 2.8060 |
| 2026-03-09 | 1.2490 | 2.7840 |
| 2026-03-06 | 1.2660 | 2.8010 |
| 2026-03-05 | 1.2590 | 2.7940 |
| 2026-03-04 | 1.2470 | 2.7820 |
| 2026-03-03 | 1.2640 | 2.7990 |
| 2026-03-02 | 1.3050 | 2.8410 |
| 2026-02-27 | 1.2890 | 2.8240 |
| 2026-02-26 | 1.2880 | 2.8230 |
| 2026-02-25 | 1.2770 | 2.8120 |
| 2026-02-24 | 1.2690 | 2.8040 |
| 2026-02-13 | 1.2750 | 2.8100 |
| 2026-02-12 | 1.2870 | 2.8220 |
| 2026-02-11 | 1.2830 | 2.8180 |
| 2026-02-10 | 1.2930 | 2.8290 |
| 2026-02-09 | 1.2800 | 2.8150 |
| 2026-02-06 | 1.2570 | 2.7920 |
| 2026-02-05 | 1.2580 | 2.7930 |
