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富国新优享灵活配置混合C(004747)

2024-07-18     1.4207-0.0070%
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净值发布日期 单位净值 累计净值
2024-07-171.42081.4718
2024-07-161.42151.4725
2024-07-151.42011.4711
2024-07-121.41861.4696
2024-07-111.42101.4720
2024-07-101.41741.4684
2024-07-091.42251.4735
2024-07-081.41891.4699
2024-07-051.42161.4726
2024-07-041.42111.4721
2024-07-031.42351.4745
2024-07-021.42461.4756
2024-07-011.42791.4789
2024-06-301.42551.4765
2024-06-281.42551.4765
2024-06-271.42281.4738
2024-06-261.42841.4794
2024-06-251.42581.4768
2024-06-241.42591.4769
2024-06-211.43141.4824
2024-06-201.43031.4813
2024-06-191.43461.4856
2024-06-181.43671.4877
2024-06-171.43501.4860
2024-06-141.42991.4809
2024-06-131.42661.4776
2024-06-121.42951.4805
2024-06-111.42811.4791
2024-06-071.43051.4815
2024-06-061.43271.4837
2024-06-051.43491.4859
2024-06-041.44171.4927
2024-06-031.43581.4868
2024-05-311.43481.4858
2024-05-301.43711.4881
2024-05-291.44111.4921
2024-05-281.44131.4923
2024-05-271.44851.4995
2024-05-241.44391.4949
2024-05-231.44871.4997
2024-05-221.45691.5079
2024-05-211.45831.5093
2024-05-201.46071.5117
2024-05-171.45501.5060
2024-05-161.44691.4979
2024-05-151.44871.4997
2024-05-141.45111.5021
2024-05-131.44731.4983
2024-05-101.44921.5002
2024-05-091.45101.5020
2024-05-081.44611.4971
2024-05-071.45021.5012
2024-05-061.44951.5005
2024-04-301.44461.4956
2024-04-291.44801.4990
2024-04-261.44571.4967
2024-04-251.44111.4921
2024-04-241.44121.4922
2024-04-231.43941.4904
2024-04-221.43751.4885
2024-04-191.43741.4884
2024-04-181.44021.4912
2024-04-171.43861.4896
2024-04-161.43231.4833
2024-04-151.44071.4917
2024-04-121.44031.4913
2024-04-111.44171.4927
2024-04-101.44181.4928
2024-04-091.44441.4954
2024-04-081.44311.4941
2024-04-031.44741.4984
2024-04-021.44821.4992
2024-04-011.44991.5009
2024-03-291.44451.4955
2024-03-281.44061.4916
2024-03-271.43711.4881
2024-03-261.44391.4949
2024-03-251.44371.4947
2024-03-221.44991.5009
2024-03-211.45431.5053
2024-03-201.45391.5049
2024-03-191.45111.5021
2024-03-181.45251.5035
2024-03-151.44901.5000
2024-03-141.44481.4958
2024-03-131.44531.4963
2024-03-121.44321.4942
2024-03-111.44081.4918
2024-03-081.43841.4894
2024-03-071.43591.4869
2024-03-061.43681.4878
2024-03-051.43721.4882
2024-03-041.43811.4891
2024-03-011.43671.4877
2024-02-291.43601.4870
2024-02-281.43121.4822
2024-02-271.43761.4886
2024-02-261.43451.4855
2024-02-231.43431.4853
2024-02-221.43181.4828
2024-02-211.42971.4807
2024-02-201.42891.4799
2024-02-191.42761.4786
2024-02-081.42651.4775
2024-02-071.42291.4739
2024-02-061.42251.4735
2024-02-051.41901.4700
2024-02-021.42131.4723
2024-02-011.42281.4738
2024-01-311.42321.4742
2024-01-301.42531.4763
2024-01-291.42711.4781
2024-01-261.42911.4801
2024-01-251.42981.4808
2024-01-241.42631.4773
2024-01-231.42501.4760
2024-01-221.42381.4748