富国研究精选灵活配置混合A(000880)
2025-07-31
2.7670
-2.5361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 2.7670 | 2.7670 |
| 2025-07-30 | 2.8390 | 2.8390 |
| 2025-07-29 | 2.8390 | 2.8390 |
| 2025-07-28 | 2.8360 | 2.8360 |
| 2025-07-25 | 2.8380 | 2.8380 |
| 2025-07-24 | 2.8480 | 2.8480 |
| 2025-07-23 | 2.8150 | 2.8150 |
| 2025-07-22 | 2.8320 | 2.8320 |
| 2025-07-21 | 2.7320 | 2.7320 |
| 2025-07-18 | 2.6500 | 2.6500 |
| 2025-07-17 | 2.6360 | 2.6360 |
| 2025-07-16 | 2.6250 | 2.6250 |
| 2025-07-15 | 2.6400 | 2.6400 |
| 2025-07-14 | 2.6740 | 2.6740 |
| 2025-07-11 | 2.6690 | 2.6690 |
| 2025-07-10 | 2.6820 | 2.6820 |
| 2025-07-09 | 2.6410 | 2.6410 |
| 2025-07-08 | 2.6500 | 2.6500 |
| 2025-07-07 | 2.6250 | 2.6250 |
| 2025-07-04 | 2.6090 | 2.6090 |
| 2025-07-03 | 2.6260 | 2.6260 |
| 2025-07-02 | 2.6020 | 2.6020 |
| 2025-07-01 | 2.5670 | 2.5670 |
| 2025-06-30 | 2.5680 | 2.5680 |
| 2025-06-27 | 2.5750 | 2.5750 |
| 2025-06-26 | 2.5730 | 2.5730 |
| 2025-06-25 | 2.5810 | 2.5810 |
| 2025-06-24 | 2.5570 | 2.5570 |
| 2025-06-23 | 2.5290 | 2.5290 |
| 2025-06-20 | 2.5180 | 2.5180 |
| 2025-06-19 | 2.5200 | 2.5200 |
| 2025-06-18 | 2.5530 | 2.5530 |
| 2025-06-17 | 2.5860 | 2.5860 |
| 2025-06-16 | 2.5840 | 2.5840 |
| 2025-06-13 | 2.5810 | 2.5810 |
| 2025-06-12 | 2.6010 | 2.6010 |
| 2025-06-11 | 2.6020 | 2.6020 |
| 2025-06-10 | 2.5790 | 2.5790 |
| 2025-06-09 | 2.5810 | 2.5810 |
| 2025-06-06 | 2.5730 | 2.5730 |
| 2025-06-05 | 2.5690 | 2.5690 |
| 2025-06-04 | 2.5690 | 2.5690 |
| 2025-06-03 | 2.5500 | 2.5500 |
| 2025-05-30 | 2.5540 | 2.5540 |
| 2025-05-29 | 2.5510 | 2.5510 |
| 2025-05-28 | 2.5420 | 2.5420 |
| 2025-05-27 | 2.5460 | 2.5460 |
| 2025-05-26 | 2.5430 | 2.5430 |
| 2025-05-23 | 2.5540 | 2.5540 |
| 2025-05-22 | 2.5720 | 2.5720 |
| 2025-05-21 | 2.5950 | 2.5950 |
| 2025-05-20 | 2.5840 | 2.5840 |
| 2025-05-19 | 2.5650 | 2.5650 |
| 2025-05-16 | 2.5750 | 2.5750 |
| 2025-05-15 | 2.5810 | 2.5810 |
| 2025-05-14 | 2.6020 | 2.6020 |
| 2025-05-13 | 2.5880 | 2.5880 |
| 2025-05-12 | 2.5880 | 2.5880 |
| 2025-05-09 | 2.5690 | 2.5690 |
| 2025-05-08 | 2.5810 | 2.5810 |
| 2025-05-07 | 2.5870 | 2.5870 |
| 2025-05-06 | 2.5750 | 2.5750 |
| 2025-04-30 | 2.5490 | 2.5490 |
| 2025-04-29 | 2.5630 | 2.5630 |
| 2025-04-28 | 2.5700 | 2.5700 |
| 2025-04-25 | 2.6120 | 2.6120 |
| 2025-04-24 | 2.6150 | 2.6150 |
| 2025-04-23 | 2.6120 | 2.6120 |
| 2025-04-22 | 2.6330 | 2.6330 |
| 2025-04-21 | 2.6260 | 2.6260 |
| 2025-04-18 | 2.6200 | 2.6200 |
| 2025-04-17 | 2.6340 | 2.6340 |
| 2025-04-16 | 2.6180 | 2.6180 |
| 2025-04-15 | 2.6110 | 2.6110 |
| 2025-04-14 | 2.6100 | 2.6100 |
| 2025-04-11 | 2.6010 | 2.6010 |
| 2025-04-10 | 2.6030 | 2.6030 |
| 2025-04-09 | 2.5640 | 2.5640 |
| 2025-04-08 | 2.5250 | 2.5250 |
| 2025-04-07 | 2.4580 | 2.4580 |
| 2025-04-03 | 2.6390 | 2.6390 |
| 2025-04-02 | 2.6370 | 2.6370 |
| 2025-04-01 | 2.6350 | 2.6350 |
| 2025-03-31 | 2.6250 | 2.6250 |
| 2025-03-28 | 2.6390 | 2.6390 |
| 2025-03-27 | 2.6490 | 2.6490 |
| 2025-03-26 | 2.6360 | 2.6360 |
| 2025-03-25 | 2.6370 | 2.6370 |
| 2025-03-24 | 2.6490 | 2.6490 |
| 2025-03-21 | 2.6420 | 2.6420 |
| 2025-03-20 | 2.6680 | 2.6680 |
| 2025-03-19 | 2.7130 | 2.7130 |
| 2025-03-18 | 2.7080 | 2.7080 |
| 2025-03-17 | 2.7130 | 2.7130 |
| 2025-03-14 | 2.6890 | 2.6890 |
| 2025-03-13 | 2.6330 | 2.6330 |
| 2025-03-12 | 2.6430 | 2.6430 |
| 2025-03-11 | 2.6630 | 2.6630 |
| 2025-03-10 | 2.6490 | 2.6490 |
| 2025-03-07 | 2.6580 | 2.6580 |
| 2025-03-06 | 2.6610 | 2.6610 |
| 2025-03-05 | 2.6140 | 2.6140 |
| 2025-03-04 | 2.6020 | 2.6020 |
| 2025-03-03 | 2.6030 | 2.6030 |
| 2025-02-28 | 2.5900 | 2.5900 |
| 2025-02-27 | 2.6320 | 2.6320 |
| 2025-02-26 | 2.6020 | 2.6020 |
| 2025-02-25 | 2.5460 | 2.5460 |
| 2025-02-24 | 2.5770 | 2.5770 |
| 2025-02-21 | 2.5580 | 2.5580 |
| 2025-02-20 | 2.5530 | 2.5530 |
| 2025-02-19 | 2.5770 | 2.5770 |
| 2025-02-18 | 2.5640 | 2.5640 |
| 2025-02-17 | 2.5920 | 2.5920 |
| 2025-02-14 | 2.6100 | 2.6100 |
| 2025-02-13 | 2.5960 | 2.5960 |
| 2025-02-12 | 2.6010 | 2.6010 |
| 2025-02-11 | 2.5780 | 2.5780 |
| 2025-02-10 | 2.5890 | 2.5890 |
| 2025-02-07 | 2.5680 | 2.5680 |
