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富国新动力灵活配置混合A(001508)

2024-03-28     2.6710-0.2241%
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净值发布日期 单位净值 累计净值
2024-03-272.67703.6770
2024-03-262.69003.6900
2024-03-252.69403.6940
2024-03-222.71503.7150
2024-03-212.74003.7400
2024-03-202.76503.7650
2024-03-192.76703.7670
2024-03-182.80303.8030
2024-03-152.79703.7970
2024-03-142.79403.7940
2024-03-132.79503.7950
2024-03-122.80603.8060
2024-03-112.77903.7790
2024-03-082.73203.7320
2024-03-072.73503.7350
2024-03-062.76703.7670
2024-03-052.78403.7840
2024-03-042.77703.7770
2024-03-012.77203.7720
2024-02-292.77903.7790
2024-02-282.73803.7380
2024-02-272.75803.7580
2024-02-262.73603.7360
2024-02-232.73703.7370
2024-02-222.74203.7420
2024-02-212.75003.7500
2024-02-202.75603.7560
2024-02-192.75103.7510
2024-02-082.77503.7750
2024-02-072.79203.7920
2024-02-062.68703.6870
2024-02-052.55503.5550
2024-02-022.53603.5360
2024-02-012.56603.5660
2024-01-312.56503.5650
2024-01-302.61103.6110
2024-01-292.64803.6480
2024-01-262.67003.6700
2024-01-252.69503.6950
2024-01-242.65003.6500
2024-01-232.62903.6290
2024-01-222.60603.6060
2024-01-192.67503.6750
2024-01-182.66403.6640
2024-01-172.65503.6550
2024-01-162.70503.7050
2024-01-152.71003.7100
2024-01-122.71203.7120
2024-01-112.72803.7280
2024-01-102.73203.7320
2024-01-092.74803.7480
2024-01-082.74703.7470
2024-01-052.78903.7890
2024-01-042.82603.8260
2024-01-032.83503.8350
2024-01-022.84203.8420
2023-12-312.85803.8580
2023-12-292.85803.8580
2023-12-282.83703.8370
2023-12-272.82303.8230
2023-12-262.80703.8070
2023-12-252.82303.8230
2023-12-222.80803.8080
2023-12-212.82503.8250
2023-12-202.81303.8130
2023-12-192.83503.8350
2023-12-182.84403.8440
2023-12-152.83803.8380
2023-12-142.87003.8700
2023-12-132.88403.8840
2023-12-122.90203.9020
2023-12-112.91303.9130
2023-12-082.90603.9060
2023-12-072.86903.8690
2023-12-062.87403.8740
2023-12-052.87903.8790
2023-12-042.90803.9080
2023-12-012.93003.9300
2023-11-302.93903.9390
2023-11-292.92803.9280
2023-11-282.94203.9420
2023-11-272.90103.9010
2023-11-242.91603.9160
2023-11-232.91103.9110
2023-11-222.90103.9010
2023-11-212.91703.9170
2023-11-202.91803.9180
2023-11-172.89603.8960
2023-11-162.87403.8740
2023-11-152.89503.8950
2023-11-142.88903.8890
2023-11-132.89203.8920
2023-11-102.90603.9060
2023-11-092.89803.8980
2023-11-082.91303.9130
2023-11-072.88303.8830
2023-11-062.89203.8920
2023-11-032.86803.8680
2023-11-022.86003.8600
2023-11-012.87703.8770
2023-10-312.87803.8780
2023-10-302.86503.8650
2023-10-272.83103.8310
2023-10-262.76103.7610
2023-10-252.73603.7360
2023-10-242.76103.7610
2023-10-232.75103.7510
2023-10-202.76003.7600
2023-10-192.79103.7910
2023-10-182.81703.8170
2023-10-172.85503.8550
2023-10-162.87603.8760
2023-10-132.90203.9020
2023-10-122.90603.9060
2023-10-112.90303.9030
2023-10-102.87103.8710
2023-10-092.89803.8980