富国天盛灵活配置混合(000634)
2026-02-27
1.2890
0.0776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-04 | 1.2680 | 2.8030 |
| 2026-02-03 | 1.2730 | 2.8080 |
| 2026-02-02 | 1.2800 | 2.8150 |
| 2026-01-30 | 1.3290 | 2.8650 |
| 2026-01-29 | 1.3470 | 2.8830 |
| 2026-01-28 | 1.3450 | 2.8810 |
| 2026-01-27 | 1.3200 | 2.8560 |
| 2026-01-26 | 1.3190 | 2.8550 |
| 2026-01-23 | 1.3200 | 2.8560 |
| 2026-01-22 | 1.3180 | 2.8540 |
| 2026-01-21 | 1.3230 | 2.8590 |
| 2026-01-20 | 1.3060 | 2.8420 |
| 2026-01-19 | 1.3260 | 2.8620 |
| 2026-01-16 | 1.3360 | 2.8720 |
| 2026-01-15 | 1.3360 | 2.8720 |
| 2026-01-14 | 1.3390 | 2.8750 |
| 2026-01-13 | 1.3370 | 2.8730 |
| 2026-01-12 | 1.3650 | 2.8950 |
| 2026-01-09 | 1.3750 | 2.9050 |
| 2026-01-08 | 1.3350 | 2.8640 |
| 2026-01-07 | 1.3470 | 2.8760 |
| 2026-01-06 | 1.3270 | 2.8560 |
| 2026-01-05 | 1.3130 | 2.8420 |
| 2025-12-31 | 1.2700 | 2.7980 |
| 2025-12-30 | 1.2840 | 2.8120 |
| 2025-12-29 | 1.2820 | 2.8100 |
| 2025-12-26 | 1.2920 | 2.8200 |
| 2025-12-25 | 1.2970 | 2.8260 |
| 2025-12-24 | 1.3020 | 2.8310 |
| 2025-12-23 | 1.2950 | 2.8230 |
| 2025-12-22 | 1.2880 | 2.8160 |
| 2025-12-19 | 1.2680 | 2.7960 |
| 2025-12-18 | 1.2550 | 2.7830 |
| 2025-12-17 | 1.2690 | 2.7970 |
| 2025-12-16 | 1.2460 | 2.7740 |
| 2025-12-15 | 1.2800 | 2.8080 |
| 2025-12-12 | 1.3220 | 2.8510 |
| 2025-12-11 | 1.3340 | 2.8630 |
| 2025-12-10 | 1.3340 | 2.8630 |
| 2025-12-09 | 1.3370 | 2.8660 |
| 2025-12-08 | 1.3360 | 2.8650 |
| 2025-12-05 | 1.3180 | 2.8470 |
| 2025-12-04 | 1.3250 | 2.8540 |
| 2025-12-03 | 1.3140 | 2.8430 |
| 2025-12-02 | 1.3130 | 2.8420 |
| 2025-12-01 | 1.3280 | 2.8570 |
| 2025-11-28 | 1.3260 | 2.8550 |
| 2025-11-27 | 1.3180 | 2.8470 |
| 2025-11-26 | 1.3360 | 2.8650 |
| 2025-11-25 | 1.3100 | 2.8390 |
| 2025-11-24 | 1.2870 | 2.8150 |
| 2025-11-21 | 1.2690 | 2.7970 |
| 2025-11-20 | 1.3040 | 2.8330 |
| 2025-11-19 | 1.2990 | 2.8280 |
| 2025-11-18 | 1.3040 | 2.8330 |
| 2025-11-17 | 1.3120 | 2.8410 |
| 2025-11-14 | 1.3430 | 2.8720 |
| 2025-11-13 | 1.3510 | 2.8800 |
| 2025-11-12 | 1.3180 | 2.8470 |
| 2025-11-11 | 1.3010 | 2.8300 |
| 2025-11-10 | 1.3170 | 2.8460 |
| 2025-11-07 | 1.3080 | 2.8370 |
| 2025-11-06 | 1.3350 | 2.8640 |
| 2025-11-05 | 1.3160 | 2.8450 |
| 2025-11-04 | 1.3210 | 2.8500 |
| 2025-11-03 | 1.3550 | 2.8840 |
| 2025-10-31 | 1.3600 | 2.8890 |
| 2025-10-30 | 1.3180 | 2.8470 |
| 2025-10-29 | 1.3470 | 2.8760 |
| 2025-10-28 | 1.3560 | 2.8850 |
| 2025-10-27 | 1.3720 | 2.9020 |
| 2025-10-24 | 1.3550 | 2.8840 |
| 2025-10-23 | 1.3290 | 2.8580 |
| 2025-10-22 | 1.3580 | 2.8870 |
| 2025-10-21 | 1.3460 | 2.8750 |
| 2025-10-20 | 1.3370 | 2.8660 |
| 2025-10-17 | 1.3380 | 2.8670 |
| 2025-10-16 | 1.3460 | 2.8750 |
| 2025-10-15 | 1.3350 | 2.8640 |
| 2025-10-14 | 1.2960 | 2.8240 |
| 2025-10-13 | 1.3590 | 2.8880 |
| 2025-10-10 | 1.3510 | 2.8800 |
| 2025-10-09 | 1.3840 | 2.9140 |
| 2025-09-30 | 1.3900 | 2.9200 |
| 2025-09-29 | 1.3740 | 2.9040 |
| 2025-09-26 | 1.3600 | 2.8890 |
| 2025-09-25 | 1.3960 | 2.9260 |
| 2025-09-24 | 1.4060 | 2.9360 |
| 2025-09-23 | 1.3750 | 2.9050 |
| 2025-09-22 | 1.3910 | 2.9210 |
| 2025-09-19 | 1.3610 | 2.8900 |
| 2025-09-18 | 1.3830 | 2.9130 |
| 2025-09-17 | 1.3860 | 2.9160 |
| 2025-09-16 | 1.3890 | 2.9190 |
| 2025-09-15 | 1.4010 | 2.9310 |
| 2025-09-12 | 1.4140 | 2.9440 |
| 2025-09-11 | 1.3990 | 2.9290 |
| 2025-09-10 | 1.3640 | 2.8940 |
| 2025-09-09 | 1.3760 | 2.9060 |
| 2025-09-08 | 1.4030 | 2.9330 |
| 2025-09-05 | 1.4310 | 2.9620 |
| 2025-09-04 | 1.3890 | 2.9190 |
