富国研究精选灵活配置混合A(000880)
2025-12-31
2.8740
0.3141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.8740 | 2.8740 |
| 2025-12-30 | 2.8650 | 2.8650 |
| 2025-12-29 | 2.8710 | 2.8710 |
| 2025-12-26 | 2.8810 | 2.8810 |
| 2025-12-25 | 2.8610 | 2.8610 |
| 2025-12-24 | 2.8590 | 2.8590 |
| 2025-12-23 | 2.8530 | 2.8530 |
| 2025-12-22 | 2.8630 | 2.8630 |
| 2025-12-19 | 2.8700 | 2.8700 |
| 2025-12-18 | 2.8480 | 2.8480 |
| 2025-12-17 | 2.8750 | 2.8750 |
| 2025-12-16 | 2.8590 | 2.8590 |
| 2025-12-15 | 2.8920 | 2.8920 |
| 2025-12-12 | 2.8620 | 2.8620 |
| 2025-12-11 | 2.8430 | 2.8430 |
| 2025-12-10 | 2.8730 | 2.8730 |
| 2025-12-09 | 2.8420 | 2.8420 |
| 2025-12-08 | 2.8950 | 2.8950 |
| 2025-12-05 | 2.9280 | 2.9280 |
| 2025-12-04 | 2.9080 | 2.9080 |
| 2025-12-03 | 2.9130 | 2.9130 |
| 2025-12-02 | 2.9360 | 2.9360 |
| 2025-12-01 | 2.9360 | 2.9360 |
| 2025-11-28 | 2.9150 | 2.9150 |
| 2025-11-27 | 2.9230 | 2.9230 |
| 2025-11-26 | 2.9420 | 2.9420 |
| 2025-11-25 | 2.9770 | 2.9770 |
| 2025-11-24 | 2.9670 | 2.9670 |
| 2025-11-21 | 2.9580 | 2.9580 |
| 2025-11-20 | 2.9950 | 2.9950 |
| 2025-11-19 | 2.9600 | 2.9600 |
| 2025-11-18 | 2.9830 | 2.9830 |
| 2025-11-17 | 3.0270 | 3.0270 |
| 2025-11-14 | 3.0410 | 3.0410 |
| 2025-11-13 | 3.0600 | 3.0600 |
| 2025-11-12 | 3.0500 | 3.0500 |
| 2025-11-11 | 2.9940 | 2.9940 |
| 2025-11-10 | 2.9620 | 2.9620 |
| 2025-11-07 | 2.9110 | 2.9110 |
| 2025-11-06 | 2.9050 | 2.9050 |
| 2025-11-05 | 2.8900 | 2.8900 |
| 2025-11-04 | 2.8910 | 2.8910 |
| 2025-11-03 | 2.9400 | 2.9400 |
| 2025-10-31 | 2.9200 | 2.9200 |
| 2025-10-30 | 2.9130 | 2.9130 |
| 2025-10-29 | 2.9450 | 2.9450 |
| 2025-10-28 | 2.9320 | 2.9320 |
| 2025-10-27 | 2.9820 | 2.9820 |
| 2025-10-24 | 2.9720 | 2.9720 |
| 2025-10-23 | 2.9750 | 2.9750 |
| 2025-10-22 | 2.9720 | 2.9720 |
| 2025-10-21 | 2.9880 | 2.9880 |
| 2025-10-20 | 2.9530 | 2.9530 |
| 2025-10-17 | 2.9440 | 2.9440 |
| 2025-10-16 | 2.9930 | 2.9930 |
| 2025-10-15 | 3.0100 | 3.0100 |
| 2025-10-14 | 2.9730 | 2.9730 |
| 2025-10-13 | 2.9720 | 2.9720 |
| 2025-10-10 | 2.9830 | 2.9830 |
| 2025-10-09 | 2.9400 | 2.9400 |
| 2025-09-30 | 2.9580 | 2.9580 |
| 2025-09-29 | 2.9310 | 2.9310 |
| 2025-09-26 | 2.9100 | 2.9100 |
| 2025-09-25 | 2.9090 | 2.9090 |
| 2025-09-24 | 2.9240 | 2.9240 |
| 2025-09-23 | 2.9040 | 2.9040 |
| 2025-09-22 | 2.9450 | 2.9450 |
| 2025-09-19 | 2.9880 | 2.9880 |
| 2025-09-18 | 2.9650 | 2.9650 |
| 2025-09-17 | 3.0050 | 3.0050 |
| 2025-09-16 | 2.9970 | 2.9970 |
| 2025-09-15 | 3.0020 | 3.0020 |
| 2025-09-12 | 2.9940 | 2.9940 |
| 2025-09-11 | 2.9800 | 2.9800 |
| 2025-09-10 | 2.9780 | 2.9780 |
| 2025-09-09 | 2.9580 | 2.9580 |
| 2025-09-08 | 2.9230 | 2.9230 |
| 2025-09-05 | 2.8810 | 2.8810 |
| 2025-09-04 | 2.8510 | 2.8510 |
| 2025-09-03 | 2.8590 | 2.8590 |
| 2025-09-02 | 2.8820 | 2.8820 |
| 2025-09-01 | 2.9260 | 2.9260 |
| 2025-08-29 | 2.9240 | 2.9240 |
| 2025-08-28 | 2.8970 | 2.8970 |
| 2025-08-27 | 2.8740 | 2.8740 |
| 2025-08-26 | 2.9170 | 2.9170 |
| 2025-08-25 | 2.9240 | 2.9240 |
| 2025-08-22 | 2.8880 | 2.8880 |
| 2025-08-21 | 2.8830 | 2.8830 |
| 2025-08-20 | 2.8710 | 2.8710 |
| 2025-08-19 | 2.8500 | 2.8500 |
| 2025-08-18 | 2.8510 | 2.8510 |
| 2025-08-15 | 2.8670 | 2.8670 |
| 2025-08-14 | 2.8420 | 2.8420 |
| 2025-08-13 | 2.8660 | 2.8660 |
| 2025-08-12 | 2.8580 | 2.8580 |
| 2025-08-11 | 2.8480 | 2.8480 |
| 2025-08-08 | 2.8390 | 2.8390 |
| 2025-08-07 | 2.8150 | 2.8150 |
| 2025-08-06 | 2.7920 | 2.7920 |
| 2025-08-05 | 2.7880 | 2.7880 |
| 2025-08-04 | 2.7680 | 2.7680 |
| 2025-08-01 | 2.7660 | 2.7660 |
| 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 |
