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富国新优享灵活配置混合A(004737)

2021-06-18     1.61340.7619%
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净值发布日期 单位净值 累计净值
2021-06-171.60121.6012
2021-06-161.59371.5937
2021-06-151.60971.6097
2021-06-111.61721.6172
2021-06-101.62231.6223
2021-06-091.61821.6182
2021-06-081.61691.6169
2021-06-071.61851.6185
2021-06-041.61971.6197
2021-06-031.61371.6137
2021-06-021.61551.6155
2021-06-011.61901.6190
2021-05-311.61881.6188
2021-05-281.61481.6148
2021-05-271.61341.6134
2021-05-261.61181.6118
2021-05-251.61241.6124
2021-05-241.60221.6022
2021-05-211.59771.5977
2021-05-201.60111.6011
2021-05-191.60181.6018
2021-05-181.59971.5997
2021-05-171.60011.6001
2021-05-141.59571.5957
2021-05-131.59101.5910
2021-05-121.59621.5962
2021-05-111.59591.5959
2021-05-101.59721.5972
2021-05-071.60101.6010
2021-05-061.60861.6086
2021-04-301.61031.6103
2021-04-291.60781.6078
2021-04-281.60671.6067
2021-04-271.60381.6038
2021-04-261.60301.6030
2021-04-231.60731.6073
2021-04-221.60581.6058
2021-04-211.60451.6045
2021-04-201.60131.6013
2021-04-191.60221.6022
2021-04-161.59401.5940
2021-04-151.59511.5951
2021-04-141.59531.5953
2021-04-131.59271.5927
2021-04-121.59281.5928
2021-04-091.59611.5961
2021-04-081.59531.5953
2021-04-071.59441.5944
2021-04-061.59531.5953
2021-04-021.59581.5958
2021-04-011.59451.5945
2021-03-311.59161.5916
2021-03-301.59331.5933
2021-03-291.59001.5900
2021-03-261.58821.5882
2021-03-251.58481.5848
2021-03-241.58301.5830
2021-03-231.58451.5845
2021-03-221.58491.5849
2021-03-191.58411.5841
2021-03-181.59021.5902
2021-03-171.58541.5854
2021-03-161.58501.5850
2021-03-151.58311.5831
2021-03-121.58581.5858
2021-03-111.58521.5852
2021-03-101.58041.5804
2021-03-091.58061.5806
2021-03-081.58681.5868
2021-03-051.59661.5966
2021-03-041.60321.6032
2021-03-031.61761.6176
2021-03-021.61121.6112
2021-03-011.61951.6195
2021-02-261.60571.6057
2021-02-251.62311.6231
2021-02-241.62151.6215
2021-02-231.63441.6344
2021-02-221.63621.6362
2021-02-191.64971.6497
2021-02-181.65231.6523
2021-02-101.65641.6564
2021-02-091.64471.6447
2021-02-081.63221.6322
2021-02-051.62151.6215
2021-02-041.62261.6226
2021-02-031.62831.6283
2021-02-021.62871.6287
2021-02-011.61701.6170
2021-01-291.61191.6119
2021-01-281.61341.6134
2021-01-271.62981.6298
2021-01-261.62711.6271
2021-01-251.63841.6384
2021-01-221.63131.6313
2021-01-211.62531.6253
2021-01-201.61831.6183
2021-01-191.61161.6116
2021-01-181.62181.6218
2021-01-151.61501.6150
2021-01-141.61501.6150
2021-01-131.62641.6264
2021-01-121.63061.6306
2021-01-111.62121.6212
2021-01-081.62731.6273
2021-01-071.63271.6327
2021-01-061.62191.6219
2021-01-051.61291.6129
2021-01-041.60371.6037
2020-12-311.59201.5920
2020-12-301.58361.5836
2020-12-291.57461.5746
2020-12-281.57771.5777
2020-12-251.57701.5770
2020-12-241.57011.5701
2020-12-231.57271.5727
2020-12-221.57011.5701
2020-12-211.58081.5808