富国新动力灵活配置混合C(001510)
2024-04-25
2.5790
0.3502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.5790 | 3.5790 |
| 2024-04-24 | 2.5700 | 3.5700 |
| 2024-04-23 | 2.5750 | 3.5750 |
| 2024-04-22 | 2.5600 | 3.5600 |
| 2024-04-19 | 2.5340 | 3.5340 |
| 2024-04-18 | 2.5420 | 3.5420 |
| 2024-04-17 | 2.5360 | 3.5360 |
| 2024-04-16 | 2.5180 | 3.5180 |
| 2024-04-15 | 2.5540 | 3.5540 |
| 2024-04-12 | 2.4990 | 3.4990 |
| 2024-04-11 | 2.5000 | 3.5000 |
| 2024-04-10 | 2.5060 | 3.5060 |
| 2024-04-09 | 2.5390 | 3.5390 |
| 2024-04-08 | 2.5230 | 3.5230 |
| 2024-04-03 | 2.5730 | 3.5730 |
| 2024-04-02 | 2.5690 | 3.5690 |
| 2024-04-01 | 2.5880 | 3.5880 |
| 2024-03-29 | 2.5720 | 3.5720 |
| 2024-03-28 | 2.5540 | 3.5540 |
| 2024-03-27 | 2.5590 | 3.5590 |
| 2024-03-26 | 2.5720 | 3.5720 |
| 2024-03-25 | 2.5760 | 3.5760 |
| 2024-03-22 | 2.5970 | 3.5970 |
| 2024-03-21 | 2.6200 | 3.6200 |
| 2024-03-20 | 2.6440 | 3.6440 |
| 2024-03-19 | 2.6460 | 3.6460 |
| 2024-03-18 | 2.6810 | 3.6810 |
| 2024-03-15 | 2.6750 | 3.6750 |
| 2024-03-14 | 2.6720 | 3.6720 |
| 2024-03-13 | 2.6730 | 3.6730 |
| 2024-03-12 | 2.6830 | 3.6830 |
| 2024-03-11 | 2.6580 | 3.6580 |
| 2024-03-08 | 2.6130 | 3.6130 |
| 2024-03-07 | 2.6160 | 3.6160 |
| 2024-03-06 | 2.6470 | 3.6470 |
| 2024-03-05 | 2.6630 | 3.6630 |
| 2024-03-04 | 2.6570 | 3.6570 |
| 2024-03-01 | 2.6520 | 3.6520 |
| 2024-02-29 | 2.6580 | 3.6580 |
| 2024-02-28 | 2.6190 | 3.6190 |
| 2024-02-27 | 2.6380 | 3.6380 |
| 2024-02-26 | 2.6170 | 3.6170 |
| 2024-02-23 | 2.6190 | 3.6190 |
| 2024-02-22 | 2.6240 | 3.6240 |
| 2024-02-21 | 2.6310 | 3.6310 |
| 2024-02-20 | 2.6370 | 3.6370 |
| 2024-02-19 | 2.6320 | 3.6320 |
| 2024-02-08 | 2.6550 | 3.6550 |
| 2024-02-07 | 2.6710 | 3.6710 |
| 2024-02-06 | 2.5710 | 3.5710 |
| 2024-02-05 | 2.4450 | 3.4450 |
| 2024-02-02 | 2.4270 | 3.4270 |
| 2024-02-01 | 2.4560 | 3.4560 |
| 2024-01-31 | 2.4540 | 3.4540 |
| 2024-01-30 | 2.4990 | 3.4990 |
| 2024-01-29 | 2.5340 | 3.5340 |
| 2024-01-26 | 2.5550 | 3.5550 |
| 2024-01-25 | 2.5800 | 3.5800 |
| 2024-01-24 | 2.5360 | 3.5360 |
| 2024-01-23 | 2.5160 | 3.5160 |
| 2024-01-22 | 2.4940 | 3.4940 |
| 2024-01-19 | 2.5600 | 3.5600 |
| 2024-01-18 | 2.5500 | 3.5500 |
| 2024-01-17 | 2.5410 | 3.5410 |
| 2024-01-16 | 2.5890 | 3.5890 |
| 2024-01-15 | 2.5940 | 3.5940 |
| 2024-01-12 | 2.5960 | 3.5960 |
| 2024-01-11 | 2.6120 | 3.6120 |
| 2024-01-10 | 2.6150 | 3.6150 |
| 2024-01-09 | 2.6310 | 3.6310 |
| 2024-01-08 | 2.6290 | 3.6290 |
| 2024-01-05 | 2.6700 | 3.6700 |
| 2024-01-04 | 2.7050 | 3.7050 |
| 2024-01-03 | 2.7140 | 3.7140 |
| 2024-01-02 | 2.7210 | 3.7210 |
| 2023-12-31 | 2.7360 | 3.7360 |
| 2023-12-29 | 2.7360 | 3.7360 |
| 2023-12-28 | 2.7160 | 3.7160 |
| 2023-12-27 | 2.7030 | 3.7030 |
| 2023-12-26 | 2.6870 | 3.6870 |
| 2023-12-25 | 2.7020 | 3.7020 |
| 2023-12-22 | 2.6890 | 3.6890 |
| 2023-12-21 | 2.7050 | 3.7050 |
| 2023-12-20 | 2.6930 | 3.6930 |
| 2023-12-19 | 2.7150 | 3.7150 |
| 2023-12-18 | 2.7230 | 3.7230 |
| 2023-12-15 | 2.7170 | 3.7170 |
| 2023-12-14 | 2.7480 | 3.7480 |
| 2023-12-13 | 2.7620 | 3.7620 |
| 2023-12-12 | 2.7790 | 3.7790 |
| 2023-12-11 | 2.7900 | 3.7900 |
| 2023-12-08 | 2.7830 | 3.7830 |
| 2023-12-07 | 2.7480 | 3.7480 |
| 2023-12-06 | 2.7520 | 3.7520 |
| 2023-12-05 | 2.7580 | 3.7580 |
| 2023-12-04 | 2.7850 | 3.7850 |
| 2023-12-01 | 2.8060 | 3.8060 |
| 2023-11-30 | 2.8150 | 3.8150 |
| 2023-11-29 | 2.8040 | 3.8040 |
| 2023-11-28 | 2.8180 | 3.8180 |
| 2023-11-27 | 2.7790 | 3.7790 |
| 2023-11-24 | 2.7930 | 3.7930 |
| 2023-11-23 | 2.7880 | 3.7880 |
| 2023-11-22 | 2.7790 | 3.7790 |
| 2023-11-21 | 2.7940 | 3.7940 |
| 2023-11-20 | 2.7950 | 3.7950 |
| 2023-11-17 | 2.7740 | 3.7740 |
| 2023-11-16 | 2.7530 | 3.7530 |
| 2023-11-15 | 2.7740 | 3.7740 |
| 2023-11-14 | 2.7670 | 3.7670 |
| 2023-11-13 | 2.7700 | 3.7700 |
| 2023-11-10 | 2.7840 | 3.7840 |
| 2023-11-09 | 2.7760 | 3.7760 |
| 2023-11-08 | 2.7910 | 3.7910 |
| 2023-11-07 | 2.7620 | 3.7620 |
| 2023-11-06 | 2.7710 | 3.7710 |
| 2023-11-03 | 2.7480 | 3.7480 |
| 2023-11-02 | 2.7400 | 3.7400 |
| 2023-11-01 | 2.7560 | 3.7560 |
| 2023-10-31 | 2.7570 | 3.7570 |
