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富国研究精选灵活配置混合A(000880)

2024-07-18     2.50201.0093%
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净值发布日期 单位净值 累计净值
2024-07-182.50202.5020
2024-07-172.47702.4770
2024-07-162.47502.4750
2024-07-152.48502.4850
2024-07-122.49802.4980
2024-07-112.48902.4890
2024-07-102.44102.4410
2024-07-092.46602.4660
2024-07-082.46202.4620
2024-07-052.49902.4990
2024-07-042.48002.4800
2024-07-032.50502.5050
2024-07-022.51002.5100
2024-07-012.54902.5490
2024-06-302.51902.5190
2024-06-282.52002.5200
2024-06-272.51502.5150
2024-06-262.56602.5660
2024-06-252.55602.5560
2024-06-242.54902.5490
2024-06-212.57602.5760
2024-06-202.56702.5670
2024-06-192.60602.6060
2024-06-182.61302.6130
2024-06-172.60902.6090
2024-06-142.61802.6180
2024-06-132.61702.6170
2024-06-122.65602.6560
2024-06-112.64802.6480
2024-06-072.67002.6700
2024-06-062.66602.6660
2024-06-052.66802.6680
2024-06-042.71002.7100
2024-06-032.66102.6610
2024-05-312.65602.6560
2024-05-302.66902.6690
2024-05-292.69102.6910
2024-05-282.70502.7050
2024-05-272.74502.7450
2024-05-242.71502.7150
2024-05-232.73202.7320
2024-05-222.76502.7650
2024-05-212.77202.7720
2024-05-202.78402.7840
2024-05-172.77902.7790
2024-05-162.75602.7560
2024-05-152.75402.7540
2024-05-142.77302.7730
2024-05-132.76702.7670
2024-05-102.76702.7670
2024-05-092.75002.7500
2024-05-082.70702.7070
2024-05-072.74202.7420
2024-05-062.74102.7410
2024-04-302.67302.6730
2024-04-292.66502.6650
2024-04-262.62702.6270
2024-04-252.57302.5730
2024-04-242.55802.5580
2024-04-232.55402.5540
2024-04-222.56802.5680
2024-04-192.59002.5900
2024-04-182.57702.5770
2024-04-172.58402.5840
2024-04-162.52802.5280
2024-04-152.57302.5730
2024-04-122.52902.5290
2024-04-112.54502.5450
2024-04-102.53002.5300
2024-04-092.53202.5320
2024-04-082.54302.5430
2024-04-032.58002.5800
2024-04-022.55402.5540
2024-04-012.56402.5640
2024-03-292.53902.5390
2024-03-282.51102.5110
2024-03-272.49202.4920
2024-03-262.50402.5040
2024-03-252.50402.5040
2024-03-222.50202.5020
2024-03-212.52802.5280
2024-03-202.53602.5360
2024-03-192.53002.5300
2024-03-182.56802.5680
2024-03-152.56202.5620
2024-03-142.54502.5450
2024-03-132.52702.5270
2024-03-122.53102.5310
2024-03-112.52202.5220
2024-03-082.51002.5100
2024-03-072.49802.4980
2024-03-062.48702.4870
2024-03-052.49802.4980
2024-03-042.50302.5030
2024-03-012.50102.5010
2024-02-292.51402.5140
2024-02-282.47502.4750
2024-02-272.51002.5100
2024-02-262.48402.4840
2024-02-232.50202.5020
2024-02-222.51202.5120
2024-02-212.49502.4950
2024-02-202.47902.4790
2024-02-192.46202.4620
2024-02-082.45202.4520
2024-02-072.42502.4250
2024-02-062.36602.3660
2024-02-052.24102.2410
2024-02-022.26902.2690
2024-02-012.29602.2960
2024-01-312.30502.3050
2024-01-302.35002.3500
2024-01-292.40302.4030
2024-01-262.39702.3970
2024-01-252.38802.3880
2024-01-242.30902.3090
2024-01-232.26302.2630
2024-01-222.25302.2530