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富国新机遇灵活配置混合A(004674)

2020-07-10     1.37220.3951%
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净值发布日期 单位净值 累计净值
2020-07-091.36681.3668
2020-07-081.35311.3531
2020-07-071.34081.3408
2020-07-061.33241.3324
2020-07-031.30761.3076
2020-07-021.29211.2921
2020-07-011.28311.2831
2020-06-301.27631.2763
2020-06-291.26401.2640
2020-06-241.25931.2593
2020-06-231.25681.2568
2020-06-221.25101.2510
2020-06-191.25441.2544
2020-06-181.25111.2511
2020-06-171.25241.2524
2020-06-161.24881.2488
2020-06-151.23581.2358
2020-06-121.23391.2339
2020-06-111.22641.2264
2020-06-101.22811.2281
2020-06-091.22591.2259
2020-06-081.22241.2224
2020-06-051.22431.2243
2020-06-041.22211.2221
2020-06-031.22211.2221
2020-06-021.22221.2222
2020-06-011.22511.2251
2020-05-291.21541.2154
2020-05-281.20921.2092
2020-05-271.21151.2115
2020-05-261.21211.2121
2020-05-251.20591.2059
2020-05-221.20631.2063
2020-05-211.21251.2125
2020-05-201.21451.2145
2020-05-191.21881.2188
2020-05-181.21421.2142
2020-05-151.21371.2137
2020-05-141.21411.2141
2020-05-131.21721.2172
2020-05-121.21411.2141
2020-05-111.21491.2149
2020-05-081.21491.2149
2020-05-071.21251.2125
2020-05-061.21211.2121
2020-04-301.20741.2074
2020-04-291.20591.2059
2020-04-281.20561.2056
2020-04-271.20701.2070
2020-04-241.20661.2066
2020-04-231.21241.2124
2020-04-221.21221.2122
2020-04-211.20881.2088
2020-04-201.21111.2111
2020-04-171.20431.2043
2020-04-161.20581.2058
2020-04-151.19661.1966
2020-04-141.19661.1966
2020-04-131.19121.1912
2020-04-101.19111.1911
2020-04-091.19501.1950
2020-04-081.18851.1885
2020-04-071.19321.1932
2020-04-031.18451.1845
2020-04-021.18421.1842
2020-04-011.18081.1808
2020-03-311.18551.1855
2020-03-301.18151.1815
2020-03-271.18391.1839
2020-03-261.18281.1828
2020-03-251.18271.1827
2020-03-241.17961.1796
2020-03-231.17921.1792
2020-03-201.18811.1881
2020-03-191.18301.1830
2020-03-181.18301.1830
2020-03-171.18601.1860
2020-03-161.18451.1845
2020-03-131.19781.1978
2020-03-121.20501.2050
2020-03-111.21191.2119
2020-03-101.21381.2138
2020-03-091.20971.2097
2020-03-061.22171.2217
2020-03-051.22281.2228
2020-03-041.21781.2178
2020-03-031.21751.2175
2020-03-021.21131.2113
2020-02-281.20241.2024
2020-02-271.21411.2141
2020-02-261.21161.2116
2020-02-251.22211.2221
2020-02-241.22621.2262
2020-02-211.22761.2276
2020-02-201.22751.2275
2020-02-191.22321.2232
2020-02-181.22251.2225
2020-02-171.21601.2160
2020-02-141.20761.2076
2020-02-131.20781.2078
2020-02-121.20521.2052
2020-02-111.19431.1943
2020-02-101.19631.1963
2020-02-071.19301.1930
2020-02-061.19251.1925
2020-02-051.17571.1757
2020-02-041.16581.1658
2020-02-031.15071.1507
2020-01-231.18061.1806
2020-01-221.19671.1967
2020-01-211.19341.1934
2020-01-201.19811.1981
2020-01-171.19431.1943
2020-01-161.19391.1939
2020-01-151.19181.1918
2020-01-141.19161.1916
2020-01-131.19301.1930