富国天盛灵活配置混合(000634)
2026-09-30
1.1230
-1.0573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1230 | 2.6870 |
| 2026-09-29 | 1.1350 | 2.7000 |
| 2026-09-28 | 1.1210 | 2.6850 |
| 2026-09-24 | 1.2000 | 2.7660 |
| 2026-09-23 | 1.2350 | 2.8010 |
| 2026-09-22 | 1.2420 | 2.8080 |
| 2026-09-21 | 1.2450 | 2.8110 |
| 2026-09-18 | 1.2330 | 2.7990 |
| 2026-09-17 | 1.2020 | 2.7680 |
| 2026-09-16 | 1.2060 | 2.7720 |
| 2026-09-15 | 1.1530 | 2.7180 |
| 2026-09-14 | 1.1540 | 2.7190 |
| 2026-09-11 | 1.1670 | 2.7320 |
| 2026-09-10 | 1.1720 | 2.7370 |
| 2026-09-09 | 1.1830 | 2.7480 |
| 2026-09-08 | 1.1810 | 2.7460 |
| 2026-09-07 | 1.1940 | 2.7600 |
| 2026-09-04 | 1.1310 | 2.6960 |
| 2026-09-03 | 1.1520 | 2.7170 |
| 2026-09-02 | 1.1450 | 2.7100 |
| 2026-09-01 | 1.1680 | 2.7330 |
| 2026-08-31 | 1.1930 | 2.7590 |
| 2026-08-28 | 1.1800 | 2.7450 |
| 2026-08-27 | 1.2000 | 2.7660 |
| 2026-08-26 | 1.1630 | 2.7280 |
| 2026-08-25 | 1.1650 | 2.7300 |
| 2026-08-24 | 1.1620 | 2.7270 |
| 2026-08-21 | 1.2150 | 2.7810 |
| 2026-08-20 | 1.2010 | 2.7670 |
| 2026-08-19 | 1.1780 | 2.7430 |
| 2026-08-18 | 1.2770 | 2.8440 |
| 2026-08-17 | 1.2850 | 2.8520 |
| 2026-08-14 | 1.2320 | 2.7980 |
| 2026-08-13 | 1.2120 | 2.7780 |
| 2026-08-12 | 1.2110 | 2.7770 |
| 2026-08-11 | 1.1810 | 2.7460 |
| 2026-08-10 | 1.1860 | 2.7510 |
| 2026-08-07 | 1.2140 | 2.7800 |
| 2026-08-06 | 1.1780 | 2.7430 |
| 2026-08-05 | 1.1620 | 2.7270 |
| 2026-08-04 | 1.1470 | 2.7120 |
| 2026-08-03 | 1.0900 | 2.6540 |
| 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 |
