富国国企改革灵活配置混合(005357)
2026-09-10
1.6217
-0.8741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 1.6217 | 1.6217 |
| 2026-09-09 | 1.6360 | 1.6360 |
| 2026-09-08 | 1.6197 | 1.6197 |
| 2026-09-07 | 1.6233 | 1.6233 |
| 2026-09-04 | 1.6058 | 1.6058 |
| 2026-09-03 | 1.6237 | 1.6237 |
| 2026-09-02 | 1.6203 | 1.6203 |
| 2026-09-01 | 1.6447 | 1.6447 |
| 2026-08-31 | 1.6759 | 1.6759 |
| 2026-08-28 | 1.6647 | 1.6647 |
| 2026-08-27 | 1.6786 | 1.6786 |
| 2026-08-26 | 1.6414 | 1.6414 |
| 2026-08-25 | 1.6296 | 1.6296 |
| 2026-08-24 | 1.6442 | 1.6442 |
| 2026-08-21 | 1.6802 | 1.6802 |
| 2026-08-20 | 1.6567 | 1.6567 |
| 2026-08-19 | 1.6468 | 1.6468 |
| 2026-08-18 | 1.7291 | 1.7291 |
| 2026-08-17 | 1.7340 | 1.7340 |
| 2026-08-14 | 1.6697 | 1.6697 |
| 2026-08-13 | 1.6511 | 1.6511 |
| 2026-08-12 | 1.6825 | 1.6825 |
| 2026-08-11 | 1.6504 | 1.6504 |
| 2026-08-10 | 1.6943 | 1.6943 |
| 2026-08-07 | 1.6930 | 1.6930 |
| 2026-08-06 | 1.6595 | 1.6595 |
| 2026-08-05 | 1.6399 | 1.6399 |
| 2026-08-04 | 1.5566 | 1.5566 |
| 2026-08-03 | 1.5126 | 1.5126 |
| 2026-07-31 | 1.5527 | 1.5527 |
| 2026-07-30 | 1.5254 | 1.5254 |
| 2026-07-29 | 1.5768 | 1.5768 |
| 2026-07-28 | 1.5675 | 1.5675 |
| 2026-07-27 | 1.6404 | 1.6404 |
| 2026-07-24 | 1.5992 | 1.5992 |
| 2026-07-23 | 1.6129 | 1.6129 |
| 2026-07-22 | 1.6220 | 1.6220 |
| 2026-07-21 | 1.6331 | 1.6331 |
| 2026-07-20 | 1.5182 | 1.5182 |
| 2026-07-17 | 1.5174 | 1.5174 |
| 2026-07-16 | 1.5953 | 1.5953 |
| 2026-07-15 | 1.6430 | 1.6430 |
| 2026-07-14 | 1.6887 | 1.6887 |
| 2026-07-13 | 1.6666 | 1.6666 |
| 2026-07-10 | 1.7190 | 1.7190 |
| 2026-07-09 | 1.7968 | 1.7968 |
| 2026-07-08 | 1.7156 | 1.7156 |
| 2026-07-07 | 1.7193 | 1.7193 |
| 2026-07-06 | 1.7217 | 1.7217 |
| 2026-07-03 | 1.7132 | 1.7132 |
| 2026-07-02 | 1.7123 | 1.7123 |
| 2026-07-01 | 1.7984 | 1.7984 |
| 2026-06-30 | 1.8032 | 1.8032 |
| 2026-06-29 | 1.7527 | 1.7527 |
| 2026-06-26 | 1.7065 | 1.7065 |
| 2026-06-25 | 1.7415 | 1.7415 |
| 2026-06-24 | 1.7262 | 1.7262 |
| 2026-06-23 | 1.6952 | 1.6952 |
| 2026-06-22 | 1.7450 | 1.7450 |
| 2026-06-18 | 1.7262 | 1.7262 |
| 2026-06-17 | 1.7139 | 1.7139 |
| 2026-06-16 | 1.6830 | 1.6830 |
| 2026-06-15 | 1.6818 | 1.6818 |
| 2026-06-12 | 1.6332 | 1.6332 |
| 2026-06-11 | 1.6316 | 1.6316 |
| 2026-06-10 | 1.6099 | 1.6099 |
| 2026-06-09 | 1.6227 | 1.6227 |
| 2026-06-08 | 1.6036 | 1.6036 |
| 2026-06-05 | 1.6473 | 1.6473 |
| 2026-06-04 | 1.6993 | 1.6993 |
| 2026-06-03 | 1.6949 | 1.6949 |
| 2026-06-02 | 1.6835 | 1.6835 |
| 2026-06-01 | 1.6512 | 1.6512 |
| 2026-05-29 | 1.6683 | 1.6683 |
| 2026-05-28 | 1.6868 | 1.6868 |
| 2026-05-27 | 1.6861 | 1.6861 |
| 2026-05-26 | 1.7161 | 1.7161 |
| 2026-05-25 | 1.7049 | 1.7049 |
| 2026-05-22 | 1.6743 | 1.6743 |
| 2026-05-21 | 1.6517 | 1.6517 |
| 2026-05-20 | 1.6862 | 1.6862 |
| 2026-05-19 | 1.6785 | 1.6785 |
| 2026-05-18 | 1.6577 | 1.6577 |
| 2026-05-15 | 1.6712 | 1.6712 |
| 2026-05-14 | 1.6915 | 1.6915 |
| 2026-05-13 | 1.7439 | 1.7439 |
| 2026-05-12 | 1.7230 | 1.7230 |
| 2026-05-11 | 1.7224 | 1.7224 |
| 2026-05-08 | 1.7028 | 1.7028 |
| 2026-05-07 | 1.7119 | 1.7119 |
| 2026-05-06 | 1.7114 | 1.7114 |
| 2026-04-30 | 1.6797 | 1.6797 |
| 2026-04-29 | 1.6828 | 1.6828 |
| 2026-04-28 | 1.6595 | 1.6595 |
| 2026-04-27 | 1.6620 | 1.6620 |
| 2026-04-24 | 1.6496 | 1.6496 |
| 2026-04-23 | 1.6424 | 1.6424 |
| 2026-04-22 | 1.6503 | 1.6503 |
| 2026-04-21 | 1.6520 | 1.6520 |
| 2026-04-20 | 1.6428 | 1.6428 |
| 2026-04-17 | 1.6290 | 1.6290 |
| 2026-04-16 | 1.6486 | 1.6486 |
| 2026-04-15 | 1.6319 | 1.6319 |
| 2026-04-14 | 1.6419 | 1.6419 |
| 2026-04-13 | 1.6353 | 1.6353 |
| 2026-04-10 | 1.6347 | 1.6347 |
| 2026-04-09 | 1.6261 | 1.6261 |
| 2026-04-08 | 1.6355 | 1.6355 |
| 2026-04-07 | 1.5673 | 1.5673 |
| 2026-04-03 | 1.5560 | 1.5560 |
| 2026-04-02 | 1.5611 | 1.5611 |
| 2026-04-01 | 1.5897 | 1.5897 |
| 2026-03-31 | 1.5551 | 1.5551 |
| 2026-03-30 | 1.5710 | 1.5710 |
| 2026-03-27 | 1.5556 | 1.5556 |
| 2026-03-26 | 1.5433 | 1.5433 |
| 2026-03-25 | 1.5756 | 1.5756 |
| 2026-03-24 | 1.5488 | 1.5488 |
| 2026-03-23 | 1.5182 | 1.5182 |
| 2026-03-20 | 1.5670 | 1.5670 |
