富国研究精选灵活配置混合A(000880)
2026-07-31
2.6990
-0.4059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 2.6990 | 2.6990 |
| 2026-07-30 | 2.7100 | 2.7100 |
| 2026-07-29 | 2.7070 | 2.7070 |
| 2026-07-28 | 2.6400 | 2.6400 |
| 2026-07-27 | 2.6280 | 2.6280 |
| 2026-07-24 | 2.5940 | 2.5940 |
| 2026-07-23 | 2.6610 | 2.6610 |
| 2026-07-22 | 2.6250 | 2.6250 |
| 2026-07-21 | 2.6460 | 2.6460 |
| 2026-07-20 | 2.6430 | 2.6430 |
| 2026-07-17 | 2.5790 | 2.5790 |
| 2026-07-16 | 2.6180 | 2.6180 |
| 2026-07-15 | 2.5930 | 2.5930 |
| 2026-07-14 | 2.5410 | 2.5410 |
| 2026-07-13 | 2.5230 | 2.5230 |
| 2026-07-10 | 2.5470 | 2.5470 |
| 2026-07-09 | 2.5180 | 2.5180 |
| 2026-07-08 | 2.5470 | 2.5470 |
| 2026-07-07 | 2.5220 | 2.5220 |
| 2026-07-06 | 2.5870 | 2.5870 |
| 2026-07-03 | 2.5510 | 2.5510 |
| 2026-07-02 | 2.5350 | 2.5350 |
| 2026-07-01 | 2.4960 | 2.4960 |
| 2026-06-30 | 2.4830 | 2.4830 |
| 2026-06-29 | 2.4900 | 2.4900 |
| 2026-06-26 | 2.4520 | 2.4520 |
| 2026-06-25 | 2.4820 | 2.4820 |
| 2026-06-24 | 2.4910 | 2.4910 |
| 2026-06-23 | 2.4880 | 2.4880 |
| 2026-06-22 | 2.5250 | 2.5250 |
| 2026-06-18 | 2.5410 | 2.5410 |
| 2026-06-17 | 2.6190 | 2.6190 |
| 2026-06-16 | 2.6470 | 2.6470 |
| 2026-06-15 | 2.6920 | 2.6920 |
| 2026-06-12 | 2.6900 | 2.6900 |
| 2026-06-11 | 2.6520 | 2.6520 |
| 2026-06-10 | 2.6570 | 2.6570 |
| 2026-06-09 | 2.6690 | 2.6690 |
| 2026-06-08 | 2.6890 | 2.6890 |
| 2026-06-05 | 2.7370 | 2.7370 |
| 2026-06-04 | 2.7630 | 2.7630 |
| 2026-06-03 | 2.7860 | 2.7860 |
| 2026-06-02 | 2.8020 | 2.8020 |
| 2026-06-01 | 2.8330 | 2.8330 |
| 2026-05-29 | 2.7900 | 2.7900 |
| 2026-05-28 | 2.7520 | 2.7520 |
| 2026-05-27 | 2.7740 | 2.7740 |
| 2026-05-26 | 2.8210 | 2.8210 |
| 2026-05-25 | 2.8120 | 2.8120 |
| 2026-05-22 | 2.8080 | 2.8080 |
| 2026-05-21 | 2.8090 | 2.8090 |
| 2026-05-20 | 2.8620 | 2.8620 |
| 2026-05-19 | 2.8710 | 2.8710 |
| 2026-05-18 | 2.8580 | 2.8580 |
| 2026-05-15 | 2.9600 | 2.9600 |
| 2026-05-14 | 2.9930 | 2.9930 |
| 2026-05-13 | 3.0480 | 3.0480 |
| 2026-05-12 | 3.0870 | 3.0870 |
| 2026-05-11 | 3.0940 | 3.0940 |
| 2026-05-08 | 3.0340 | 3.0340 |
| 2026-05-07 | 3.0030 | 3.0030 |
| 2026-05-06 | 2.9730 | 2.9730 |
| 2026-04-30 | 2.8590 | 2.8590 |
| 2026-04-29 | 2.8910 | 2.8910 |
| 2026-04-28 | 2.8270 | 2.8270 |
| 2026-04-27 | 2.8120 | 2.8120 |
| 2026-04-24 | 2.8300 | 2.8300 |
| 2026-04-23 | 2.8490 | 2.8490 |
| 2026-04-22 | 2.8840 | 2.8840 |
| 2026-04-21 | 2.8920 | 2.8920 |
| 2026-04-20 | 2.8730 | 2.8730 |
| 2026-04-17 | 2.8850 | 2.8850 |
| 2026-04-16 | 2.8960 | 2.8960 |
| 2026-04-15 | 2.8810 | 2.8810 |
| 2026-04-14 | 2.8760 | 2.8760 |
| 2026-04-13 | 2.8330 | 2.8330 |
| 2026-04-10 | 2.8330 | 2.8330 |
| 2026-04-09 | 2.8300 | 2.8300 |
| 2026-04-08 | 2.8670 | 2.8670 |
| 2026-04-07 | 2.7660 | 2.7660 |
| 2026-04-03 | 2.7760 | 2.7760 |
| 2026-04-02 | 2.8110 | 2.8110 |
| 2026-04-01 | 2.8490 | 2.8490 |
| 2026-03-31 | 2.7990 | 2.7990 |
| 2026-03-30 | 2.8320 | 2.8320 |
| 2026-03-27 | 2.8370 | 2.8370 |
| 2026-03-26 | 2.8390 | 2.8390 |
| 2026-03-25 | 2.8650 | 2.8650 |
| 2026-03-24 | 2.8420 | 2.8420 |
| 2026-03-23 | 2.7820 | 2.7820 |
| 2026-03-20 | 2.8890 | 2.8890 |
| 2026-03-19 | 2.9200 | 2.9200 |
| 2026-03-18 | 3.0240 | 3.0240 |
| 2026-03-17 | 3.0660 | 3.0660 |
| 2026-03-16 | 3.0660 | 3.0660 |
| 2026-03-13 | 3.0700 | 3.0700 |
| 2026-03-12 | 3.1010 | 3.1010 |
| 2026-03-11 | 3.1150 | 3.1150 |
| 2026-03-10 | 3.0990 | 3.0990 |
| 2026-03-09 | 3.0800 | 3.0800 |
| 2026-03-06 | 3.1370 | 3.1370 |
| 2026-03-05 | 3.0980 | 3.0980 |
| 2026-03-04 | 3.1130 | 3.1130 |
| 2026-03-03 | 3.1610 | 3.1610 |
| 2026-03-02 | 3.2450 | 3.2450 |
| 2026-02-27 | 3.2260 | 3.2260 |
| 2026-02-26 | 3.2380 | 3.2380 |
| 2026-02-25 | 3.2730 | 3.2730 |
| 2026-02-24 | 3.1780 | 3.1780 |
| 2026-02-13 | 3.1650 | 3.1650 |
| 2026-02-12 | 3.2250 | 3.2250 |
| 2026-02-11 | 3.2420 | 3.2420 |
| 2026-02-10 | 3.2230 | 3.2230 |
| 2026-02-09 | 3.2600 | 3.2600 |
| 2026-02-06 | 3.2300 | 3.2300 |
| 2026-02-05 | 3.2660 | 3.2660 |
