富国研究精选灵活配置混合A(000880)
2026-02-25
3.2730
2.9893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-04 | 3.2760 | 3.2760 |
| 2026-02-03 | 3.1740 | 3.1740 |
| 2026-02-02 | 3.0900 | 3.0900 |
| 2026-01-30 | 3.1960 | 3.1960 |
| 2026-01-29 | 3.2450 | 3.2450 |
| 2026-01-28 | 3.1420 | 3.1420 |
| 2026-01-27 | 3.0710 | 3.0710 |
| 2026-01-26 | 3.0720 | 3.0720 |
| 2026-01-23 | 3.1000 | 3.1000 |
| 2026-01-22 | 3.1010 | 3.1010 |
| 2026-01-21 | 3.0390 | 3.0390 |
| 2026-01-20 | 3.0430 | 3.0430 |
| 2026-01-19 | 2.9360 | 2.9360 |
| 2026-01-16 | 2.9230 | 2.9230 |
| 2026-01-15 | 2.9620 | 2.9620 |
| 2026-01-14 | 2.9440 | 2.9440 |
| 2026-01-13 | 2.9570 | 2.9570 |
| 2026-01-12 | 2.9820 | 2.9820 |
| 2026-01-09 | 2.9950 | 2.9950 |
| 2026-01-08 | 2.9930 | 2.9930 |
| 2026-01-07 | 2.9700 | 2.9700 |
| 2026-01-06 | 2.9680 | 2.9680 |
| 2026-01-05 | 2.9250 | 2.9250 |
| 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 |
