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富国新活力灵活配置混合C(004605)

2021-03-08     2.4094-3.3030%
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净值发布日期 单位净值 累计净值
2021-03-082.40942.4094
2021-03-052.49172.4917
2021-03-042.52492.5249
2021-03-032.61702.6170
2021-03-022.54642.5464
2021-03-012.57792.5779
2021-02-262.51842.5184
2021-02-252.59102.5910
2021-02-242.58242.5824
2021-02-232.64872.6487
2021-02-222.64502.6450
2021-02-192.72832.7283
2021-02-182.73522.7352
2021-02-102.73892.7389
2021-02-092.68702.6870
2021-02-082.64572.6457
2021-02-052.60632.6063
2021-02-042.58672.5867
2021-02-032.59942.5994
2021-02-022.60002.6000
2021-02-012.55732.5573
2021-01-292.52392.5239
2021-01-282.54192.5419
2021-01-272.62342.6234
2021-01-262.59622.5962
2021-01-252.65312.6531
2021-01-222.62502.6250
2021-01-212.60462.6046
2021-01-202.57432.5743
2021-01-192.53922.5392
2021-01-182.56622.5662
2021-01-152.50972.5097
2021-01-142.49092.4909
2021-01-132.53742.5374
2021-01-122.56412.5641
2021-01-112.47922.4792
2021-01-082.50792.5079
2021-01-072.54442.5444
2021-01-062.49072.4907
2021-01-052.46772.4677
2021-01-042.42122.4212
2020-12-312.37932.3793
2020-12-302.32872.3287
2020-12-292.29132.2913
2020-12-282.30552.3055
2020-12-252.29842.2984
2020-12-242.28292.2829
2020-12-232.28242.2824
2020-12-222.26172.2617
2020-12-212.30512.3051
2020-12-182.26892.2689
2020-12-172.28512.2851
2020-12-162.24802.2480
2020-12-152.23932.2393
2020-12-142.23792.2379
2020-12-112.20742.2074
2020-12-102.22612.2261
2020-12-092.21242.2124
2020-12-082.24052.2405
2020-12-072.23952.2395
2020-12-042.25242.2524
2020-12-032.24392.2439
2020-12-022.25652.2565
2020-12-012.25222.2522
2020-11-302.20182.2018
2020-11-272.21262.2126
2020-11-262.18902.1890
2020-11-252.18362.1836
2020-11-242.21412.2141
2020-11-232.23002.2300
2020-11-202.18822.1882
2020-11-192.16892.1689
2020-11-182.15812.1581
2020-11-172.16902.1690
2020-11-162.18052.1805
2020-11-132.15092.1509
2020-11-122.16242.1624
2020-11-112.15852.1585
2020-11-102.19092.1909
2020-11-092.20682.2068
2020-11-062.15892.1589
2020-11-052.16642.1664
2020-11-042.14892.1489
2020-11-032.12882.1288
2020-11-022.09572.0957
2020-10-302.07432.0743
2020-10-292.10872.1087
2020-10-282.10052.1005
2020-10-272.08262.0826
2020-10-262.06722.0672
2020-10-232.08712.0871
2020-10-222.11532.1153
2020-10-212.12312.1231
2020-10-202.12332.1233
2020-10-192.11212.1121
2020-10-162.12502.1250
2020-10-152.13072.1307
2020-10-142.13332.1333
2020-10-132.13732.1373
2020-10-122.12802.1280
2020-10-092.05932.0593
2020-09-302.03222.0322
2020-09-292.03332.0333
2020-09-282.02872.0287
2020-09-252.01952.0195
2020-09-242.01302.0130
2020-09-232.04762.0476
2020-09-222.03552.0355
2020-09-212.06092.0609
2020-09-182.07982.0798
2020-09-172.03402.0340
2020-09-162.03482.0348
2020-09-152.04432.0443
2020-09-142.01392.0139
2020-09-111.99721.9972