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富国新机遇灵活配置混合C(004675)

2024-11-08     1.40160.0000%
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净值发布日期 单位净值 累计净值
2024-11-081.40161.4016
2024-11-071.40161.4016
2024-11-061.38471.3847
2024-11-051.38571.3857
2024-11-041.35501.3550
2024-11-011.33641.3364
2024-10-311.35001.3500
2024-10-301.34751.3475
2024-10-291.33961.3396
2024-10-281.34431.3443
2024-10-251.34741.3474
2024-10-241.33581.3358
2024-10-231.34361.3436
2024-10-221.34371.3437
2024-10-211.33531.3353
2024-10-181.32481.3248
2024-10-171.27611.2761
2024-10-161.28381.2838
2024-10-151.29231.2923
2024-10-141.32711.3271
2024-10-111.30191.3019
2024-10-101.34771.3477
2024-10-091.33611.3361
2024-10-081.41281.4128
2024-09-301.35211.3521
2024-09-271.27201.2720
2024-09-261.23801.2380
2024-09-251.21171.2117
2024-09-241.20481.2048
2024-09-231.19041.1904
2024-09-201.19101.1910
2024-09-191.18991.1899
2024-09-181.19221.1922
2024-09-131.18861.1886
2024-09-121.18811.1881
2024-09-111.19051.1905
2024-09-101.19501.1950
2024-09-091.19161.1916
2024-09-061.19811.1981
2024-09-051.20361.2036
2024-09-041.20931.2093
2024-09-031.21101.2110
2024-09-021.20851.2085
2024-08-301.21471.2147
2024-08-291.21411.2141
2024-08-281.22241.2224
2024-08-271.22431.2243
2024-08-261.22681.2268
2024-08-231.22651.2265
2024-08-221.22831.2283
2024-08-211.22241.2224
2024-08-201.21871.2187
2024-08-191.22471.2247
2024-08-161.22481.2248
2024-08-151.22141.2214
2024-08-141.21411.2141
2024-08-131.21671.2167
2024-08-121.21221.2122
2024-08-091.21131.2113
2024-08-081.21531.2153
2024-08-071.22141.2214
2024-08-061.21741.2174
2024-08-051.21531.2153
2024-08-021.22871.2287
2024-08-011.23261.2326
2024-07-311.23631.2363
2024-07-301.21641.2164
2024-07-291.22481.2248
2024-07-261.22321.2232
2024-07-251.22161.2216
2024-07-241.23651.2365
2024-07-231.23831.2383
2024-07-221.27111.2711
2024-07-191.27491.2749
2024-07-181.28001.2800
2024-07-171.26691.2669
2024-07-161.28811.2881
2024-07-151.28191.2819
2024-07-121.29061.2906
2024-07-111.29461.2946
2024-07-101.28521.2852
2024-07-091.29471.2947
2024-07-081.28191.2819
2024-07-051.28791.2879
2024-07-041.27871.2787
2024-07-031.27861.2786
2024-07-021.28991.2899
2024-07-011.30201.3020
2024-06-301.29641.2964
2024-06-281.29651.2965
2024-06-271.28821.2882
2024-06-261.30531.3053
2024-06-251.29621.2962
2024-06-241.30421.3042
2024-06-211.32391.3239
2024-06-201.31891.3189
2024-06-191.32271.3227
2024-06-181.33261.3326
2024-06-171.33201.3320
2024-06-141.33211.3321
2024-06-131.33611.3361
2024-06-121.34171.3417
2024-06-111.34311.3431
2024-06-071.34201.3420
2024-06-061.34991.3499
2024-06-051.36241.3624
2024-06-041.38061.3806
2024-06-031.36011.3601
2024-05-311.37211.3721
2024-05-301.36991.3699
2024-05-291.38241.3824
2024-05-281.38711.3871
2024-05-271.38421.3842
2024-05-241.38411.3841
2024-05-231.40041.4004
2024-05-221.41241.4124
2024-05-211.43141.4314
2024-05-201.43881.4388
2024-05-171.43501.4350
2024-05-161.41841.4184