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富国新活力灵活配置混合A(004604)

2021-02-26     2.5316-2.8027%
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净值发布日期 单位净值 累计净值
2021-02-262.53162.5316
2021-02-252.60462.6046
2021-02-242.59592.5959
2021-02-232.66252.6625
2021-02-222.65882.6588
2021-02-192.74242.7424
2021-02-182.74932.7493
2021-02-102.75272.7527
2021-02-092.70062.7006
2021-02-082.65892.6589
2021-02-052.61932.6193
2021-02-042.59952.5995
2021-02-032.61232.6123
2021-02-022.61282.6128
2021-02-012.56992.5699
2021-01-292.53622.5362
2021-01-282.55432.5543
2021-01-272.63612.6361
2021-01-262.60872.6087
2021-01-252.66592.6659
2021-01-222.63762.6376
2021-01-212.61702.6170
2021-01-202.58652.5865
2021-01-192.55132.5513
2021-01-182.57832.5783
2021-01-152.52152.5215
2021-01-142.50262.5026
2021-01-132.54922.5492
2021-01-122.57602.5760
2021-01-112.49072.4907
2021-01-082.51942.5194
2021-01-072.55612.5561
2021-01-062.50212.5021
2021-01-052.47892.4789
2021-01-042.43222.4322
2020-12-312.38992.3899
2020-12-302.33922.3392
2020-12-292.30152.3015
2020-12-282.31572.3157
2020-12-252.30852.3085
2020-12-242.29292.2929
2020-12-232.29242.2924
2020-12-222.27152.2715
2020-12-212.31512.3151
2020-12-182.27872.2787
2020-12-172.29492.2949
2020-12-162.25762.2576
2020-12-152.24882.2488
2020-12-142.24742.2474
2020-12-112.21672.2167
2020-12-102.23552.2355
2020-12-092.22162.2216
2020-12-082.24992.2499
2020-12-072.24882.2488
2020-12-042.26172.2617
2020-12-032.25312.2531
2020-12-022.26582.2658
2020-12-012.26142.2614
2020-11-302.21072.2107
2020-11-272.22152.2215
2020-11-262.19782.1978
2020-11-252.19242.1924
2020-11-242.22292.2229
2020-11-232.23882.2388
2020-11-202.19682.1968
2020-11-192.17742.1774
2020-11-182.16652.1665
2020-11-172.17742.1774
2020-11-162.18892.1889
2020-11-132.15912.1591
2020-11-122.17072.1707
2020-11-112.16672.1667
2020-11-102.19922.1992
2020-11-092.21522.2152
2020-11-062.16692.1669
2020-11-052.17442.1744
2020-11-042.15692.1569
2020-11-032.13672.1367
2020-11-022.10342.1034
2020-10-302.08192.0819
2020-10-292.11632.1163
2020-10-282.10812.1081
2020-10-272.09012.0901
2020-10-262.07462.0746
2020-10-232.09452.0945
2020-10-222.12272.1227
2020-10-212.13052.1305
2020-10-202.13082.1308
2020-10-192.11952.1195
2020-10-162.13232.1323
2020-10-152.13812.1381
2020-10-142.14062.1406
2020-10-132.14452.1445
2020-10-122.13522.1352
2020-10-092.06622.0662
2020-09-302.03872.0387
2020-09-292.03982.0398
2020-09-282.03522.0352
2020-09-252.02592.0259
2020-09-242.01932.0193
2020-09-232.05402.0540
2020-09-222.04182.0418
2020-09-212.06732.0673
2020-09-182.08622.0862
2020-09-172.04022.0402
2020-09-162.04102.0410
2020-09-152.05042.0504
2020-09-142.02002.0200
2020-09-112.00312.0031
2020-09-101.97511.9751
2020-09-091.96261.9626
2020-09-082.01542.0154
2020-09-071.99631.9963
2020-09-042.04682.0468
2020-09-032.06842.0684
2020-09-022.08042.0804
2020-09-012.08242.0824