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富国新收益灵活配置混合C(001347)

2021-07-30     2.11900.4742%
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净值发布日期 单位净值 累计净值
2021-07-302.11902.1190
2021-07-292.10902.1090
2021-07-282.05502.0550
2021-07-272.06402.0640
2021-07-262.12202.1220
2021-07-232.13702.1370
2021-07-222.16002.1600
2021-07-212.15802.1580
2021-07-202.11302.1130
2021-07-192.09802.0980
2021-07-162.10302.1030
2021-07-152.12702.1270
2021-07-142.08902.0890
2021-07-132.11802.1180
2021-07-122.13402.1340
2021-07-092.08902.0890
2021-07-082.07502.0750
2021-07-072.06102.0610
2021-07-062.02302.0230
2021-07-052.03102.0310
2021-07-022.01902.0190
2021-07-012.04102.0410
2021-06-302.04602.0460
2021-06-292.02302.0230
2021-06-282.02002.0200
2021-06-252.00102.0010
2021-06-241.98901.9890
2021-06-231.99601.9960
2021-06-221.98301.9830
2021-06-211.98001.9800
2021-06-181.96701.9670
2021-06-171.94101.9410
2021-06-161.92701.9270
2021-06-151.96201.9620
2021-06-111.98101.9810
2021-06-101.99001.9900
2021-06-091.98101.9810
2021-06-081.97801.9780
2021-06-071.98101.9810
2021-06-041.98501.9850
2021-06-031.97401.9740
2021-06-021.97901.9790
2021-06-011.98701.9870
2021-05-311.98501.9850
2021-05-281.97701.9770
2021-05-271.97501.9750
2021-05-261.97201.9720
2021-05-251.97301.9730
2021-05-241.94801.9480
2021-05-211.93901.9390
2021-05-201.94801.9480
2021-05-191.95201.9520
2021-05-181.94701.9470
2021-05-171.94801.9480
2021-05-141.93801.9380
2021-05-131.92701.9270
2021-05-121.94101.9410
2021-05-111.94101.9410
2021-05-101.94401.9440
2021-05-071.95101.9510
2021-05-061.96901.9690
2021-04-301.97501.9750
2021-04-291.96801.9680
2021-04-281.96501.9650
2021-04-271.95701.9570
2021-04-261.95501.9550
2021-04-231.96201.9620
2021-04-221.96001.9600
2021-04-211.95701.9570
2021-04-201.94901.9490
2021-04-191.95201.9520
2021-04-161.93301.9330
2021-04-151.93501.9350
2021-04-141.93501.9350
2021-04-131.92801.9280
2021-04-121.93001.9300
2021-04-091.94001.9400
2021-04-081.93801.9380
2021-04-071.93801.9380
2021-04-061.94001.9400
2021-04-021.94201.9420
2021-04-011.93801.9380
2021-03-311.93101.9310
2021-03-301.93601.9360
2021-03-291.92901.9290
2021-03-261.92501.9250
2021-03-251.91601.9160
2021-03-241.91201.9120
2021-03-231.91701.9170
2021-03-221.92001.9200
2021-03-191.91701.9170
2021-03-181.93101.9310
2021-03-171.92101.9210
2021-03-161.92101.9210
2021-03-151.91701.9170
2021-03-121.92501.9250
2021-03-111.92201.9220
2021-03-101.91301.9130
2021-03-091.91401.9140
2021-03-081.92801.9280
2021-03-051.94601.9460
2021-03-041.95601.9560
2021-03-031.99201.9920
2021-03-021.97701.9770
2021-03-011.99101.9910
2021-02-261.96401.9640
2021-02-252.00402.0040
2021-02-241.99701.9970
2021-02-232.03202.0320
2021-02-222.03902.0390
2021-02-192.07002.0700
2021-02-182.07302.0730
2021-02-102.08102.0810
2021-02-092.05102.0510
2021-02-082.01602.0160
2021-02-051.98801.9880
2021-02-041.99201.9920
2021-02-032.00602.0060
2021-02-022.00702.0070