富国国企改革灵活配置混合(005357)
2025-06-06
1.2892
-0.1240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.2892 | 1.2892 |
| 2025-06-05 | 1.2908 | 1.2908 |
| 2025-06-04 | 1.2886 | 1.2886 |
| 2025-06-03 | 1.2851 | 1.2851 |
| 2025-05-30 | 1.2710 | 1.2710 |
| 2025-05-29 | 1.2784 | 1.2784 |
| 2025-05-28 | 1.2694 | 1.2694 |
| 2025-05-27 | 1.2685 | 1.2685 |
| 2025-05-26 | 1.2762 | 1.2762 |
| 2025-05-23 | 1.2768 | 1.2768 |
| 2025-05-22 | 1.2795 | 1.2795 |
| 2025-05-21 | 1.2903 | 1.2903 |
| 2025-05-20 | 1.2701 | 1.2701 |
| 2025-05-19 | 1.2635 | 1.2635 |
| 2025-05-16 | 1.2658 | 1.2658 |
| 2025-05-15 | 1.2688 | 1.2688 |
| 2025-05-14 | 1.2842 | 1.2842 |
| 2025-05-13 | 1.2819 | 1.2819 |
| 2025-05-12 | 1.2833 | 1.2833 |
| 2025-05-09 | 1.2770 | 1.2770 |
| 2025-05-08 | 1.2893 | 1.2893 |
| 2025-05-07 | 1.2941 | 1.2941 |
| 2025-05-06 | 1.2979 | 1.2979 |
| 2025-04-30 | 1.2770 | 1.2770 |
| 2025-04-29 | 1.2744 | 1.2744 |
| 2025-04-28 | 1.2746 | 1.2746 |
| 2025-04-25 | 1.2809 | 1.2809 |
| 2025-04-24 | 1.2849 | 1.2849 |
| 2025-04-23 | 1.2872 | 1.2872 |
| 2025-04-22 | 1.3049 | 1.3049 |
| 2025-04-21 | 1.2992 | 1.2992 |
| 2025-04-18 | 1.2846 | 1.2846 |
| 2025-04-17 | 1.2951 | 1.2951 |
| 2025-04-16 | 1.2933 | 1.2933 |
| 2025-04-15 | 1.2865 | 1.2865 |
| 2025-04-14 | 1.2922 | 1.2922 |
| 2025-04-11 | 1.2771 | 1.2771 |
| 2025-04-10 | 1.2613 | 1.2613 |
| 2025-04-09 | 1.2333 | 1.2333 |
| 2025-04-08 | 1.2029 | 1.2029 |
| 2025-04-07 | 1.1794 | 1.1794 |
| 2025-04-03 | 1.2995 | 1.2995 |
| 2025-04-02 | 1.3010 | 1.3010 |
| 2025-04-01 | 1.3056 | 1.3056 |
| 2025-03-31 | 1.3003 | 1.3003 |
| 2025-03-28 | 1.3107 | 1.3107 |
| 2025-03-27 | 1.3196 | 1.3196 |
| 2025-03-26 | 1.3105 | 1.3105 |
| 2025-03-25 | 1.3113 | 1.3113 |
| 2025-03-24 | 1.3214 | 1.3214 |
| 2025-03-21 | 1.3134 | 1.3134 |
| 2025-03-20 | 1.3392 | 1.3392 |
| 2025-03-19 | 1.3555 | 1.3555 |
| 2025-03-18 | 1.3642 | 1.3642 |
| 2025-03-17 | 1.3534 | 1.3534 |
| 2025-03-14 | 1.3582 | 1.3582 |
| 2025-03-13 | 1.3360 | 1.3360 |
| 2025-03-12 | 1.3562 | 1.3562 |
| 2025-03-11 | 1.3659 | 1.3659 |
| 2025-03-10 | 1.3525 | 1.3525 |
| 2025-03-07 | 1.3612 | 1.3612 |
| 2025-03-06 | 1.3614 | 1.3614 |
| 2025-03-05 | 1.3327 | 1.3327 |
| 2025-03-04 | 1.3173 | 1.3173 |
| 2025-03-03 | 1.3076 | 1.3076 |
| 2025-02-28 | 1.3086 | 1.3086 |
| 2025-02-27 | 1.3531 | 1.3531 |
| 2025-02-26 | 1.3517 | 1.3517 |
| 2025-02-25 | 1.3308 | 1.3308 |
| 2025-02-24 | 1.3402 | 1.3402 |
| 2025-02-21 | 1.3414 | 1.3414 |
| 2025-02-20 | 1.3080 | 1.3080 |
| 2025-02-19 | 1.3106 | 1.3106 |
| 2025-02-18 | 1.2920 | 1.2920 |
| 2025-02-17 | 1.3013 | 1.3013 |
| 2025-02-14 | 1.3000 | 1.3000 |
| 2025-02-13 | 1.2777 | 1.2777 |
| 2025-02-12 | 1.2857 | 1.2857 |
| 2025-02-11 | 1.2699 | 1.2699 |
| 2025-02-10 | 1.2787 | 1.2787 |
| 2025-02-07 | 1.2663 | 1.2663 |
| 2025-02-06 | 1.2602 | 1.2602 |
| 2025-02-05 | 1.2401 | 1.2401 |
| 2025-01-27 | 1.2363 | 1.2363 |
| 2025-01-24 | 1.2391 | 1.2391 |
| 2025-01-23 | 1.2249 | 1.2249 |
| 2025-01-22 | 1.2314 | 1.2314 |
| 2025-01-21 | 1.2409 | 1.2409 |
| 2025-01-20 | 1.2332 | 1.2332 |
| 2025-01-17 | 1.2295 | 1.2295 |
| 2025-01-16 | 1.2210 | 1.2210 |
| 2025-01-15 | 1.2180 | 1.2180 |
| 2025-01-14 | 1.2209 | 1.2209 |
| 2025-01-13 | 1.1971 | 1.1971 |
| 2025-01-10 | 1.1952 | 1.1952 |
| 2025-01-09 | 1.2062 | 1.2062 |
| 2025-01-08 | 1.2078 | 1.2078 |
| 2025-01-07 | 1.2160 | 1.2160 |
| 2025-01-06 | 1.2113 | 1.2113 |
| 2025-01-03 | 1.2163 | 1.2163 |
| 2025-01-02 | 1.2237 | 1.2237 |
| 2024-12-31 | 1.2518 | 1.2518 |
| 2024-12-30 | 1.2616 | 1.2616 |
| 2024-12-27 | 1.2597 | 1.2597 |
| 2024-12-26 | 1.2568 | 1.2568 |
| 2024-12-25 | 1.2579 | 1.2579 |
| 2024-12-24 | 1.2634 | 1.2634 |
| 2024-12-23 | 1.2555 | 1.2555 |
| 2024-12-20 | 1.2596 | 1.2596 |
| 2024-12-19 | 1.2548 | 1.2548 |
| 2024-12-18 | 1.2602 | 1.2602 |
| 2024-12-17 | 1.2558 | 1.2558 |
| 2024-12-16 | 1.2618 | 1.2618 |
| 2024-12-13 | 1.2738 | 1.2738 |
| 2024-12-12 | 1.2983 | 1.2983 |
| 2024-12-11 | 1.2850 | 1.2850 |
| 2024-12-10 | 1.2803 | 1.2803 |
