富国国企改革灵活配置混合(005357)
2025-12-03
1.5356
-0.0326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.5356 | 1.5356 |
| 2025-12-02 | 1.5361 | 1.5361 |
| 2025-12-01 | 1.5478 | 1.5478 |
| 2025-11-28 | 1.5243 | 1.5243 |
| 2025-11-27 | 1.5211 | 1.5211 |
| 2025-11-26 | 1.5214 | 1.5214 |
| 2025-11-25 | 1.5168 | 1.5168 |
| 2025-11-24 | 1.5048 | 1.5048 |
| 2025-11-21 | 1.4957 | 1.4957 |
| 2025-11-20 | 1.5387 | 1.5387 |
| 2025-11-19 | 1.5478 | 1.5478 |
| 2025-11-18 | 1.5346 | 1.5346 |
| 2025-11-17 | 1.5509 | 1.5509 |
| 2025-11-14 | 1.5640 | 1.5640 |
| 2025-11-13 | 1.5960 | 1.5960 |
| 2025-11-12 | 1.5765 | 1.5765 |
| 2025-11-11 | 1.5757 | 1.5757 |
| 2025-11-10 | 1.5877 | 1.5877 |
| 2025-11-07 | 1.5717 | 1.5717 |
| 2025-11-06 | 1.5797 | 1.5797 |
| 2025-11-05 | 1.5370 | 1.5370 |
| 2025-11-04 | 1.5309 | 1.5309 |
| 2025-11-03 | 1.5537 | 1.5537 |
| 2025-10-31 | 1.5615 | 1.5615 |
| 2025-10-30 | 1.5923 | 1.5923 |
| 2025-10-29 | 1.6060 | 1.6060 |
| 2025-10-28 | 1.5940 | 1.5940 |
| 2025-10-27 | 1.6249 | 1.6249 |
| 2025-10-24 | 1.6024 | 1.6024 |
| 2025-10-23 | 1.5711 | 1.5711 |
| 2025-10-22 | 1.5745 | 1.5745 |
| 2025-10-21 | 1.5843 | 1.5843 |
| 2025-10-20 | 1.5644 | 1.5644 |
| 2025-10-17 | 1.5710 | 1.5710 |
| 2025-10-16 | 1.6065 | 1.6065 |
| 2025-10-15 | 1.6170 | 1.6170 |
| 2025-10-14 | 1.5915 | 1.5915 |
| 2025-10-13 | 1.6413 | 1.6413 |
| 2025-10-10 | 1.6291 | 1.6291 |
| 2025-10-09 | 1.6790 | 1.6790 |
| 2025-09-30 | 1.6364 | 1.6364 |
| 2025-09-29 | 1.6135 | 1.6135 |
| 2025-09-26 | 1.5698 | 1.5698 |
| 2025-09-25 | 1.5887 | 1.5887 |
| 2025-09-24 | 1.5922 | 1.5922 |
| 2025-09-23 | 1.5784 | 1.5784 |
| 2025-09-22 | 1.5770 | 1.5770 |
| 2025-09-19 | 1.5501 | 1.5501 |
| 2025-09-18 | 1.5465 | 1.5465 |
| 2025-09-17 | 1.5669 | 1.5669 |
| 2025-09-16 | 1.5568 | 1.5568 |
| 2025-09-15 | 1.5563 | 1.5563 |
| 2025-09-12 | 1.5666 | 1.5666 |
| 2025-09-11 | 1.5585 | 1.5585 |
| 2025-09-10 | 1.5349 | 1.5349 |
| 2025-09-09 | 1.5334 | 1.5334 |
| 2025-09-08 | 1.5206 | 1.5206 |
| 2025-09-05 | 1.5154 | 1.5154 |
| 2025-09-04 | 1.4729 | 1.4729 |
| 2025-09-03 | 1.5234 | 1.5234 |
| 2025-09-02 | 1.5330 | 1.5330 |
| 2025-09-01 | 1.5550 | 1.5550 |
| 2025-08-29 | 1.5224 | 1.5224 |
| 2025-08-28 | 1.5155 | 1.5155 |
| 2025-08-27 | 1.4846 | 1.4846 |
| 2025-08-26 | 1.5066 | 1.5066 |
| 2025-08-25 | 1.5180 | 1.5180 |
| 2025-08-22 | 1.4809 | 1.4809 |
| 2025-08-21 | 1.4421 | 1.4421 |
| 2025-08-20 | 1.4429 | 1.4429 |
| 2025-08-19 | 1.4296 | 1.4296 |
| 2025-08-18 | 1.4446 | 1.4446 |
| 2025-08-15 | 1.4409 | 1.4409 |
| 2025-08-14 | 1.4289 | 1.4289 |
| 2025-08-13 | 1.4284 | 1.4284 |
| 2025-08-12 | 1.4043 | 1.4043 |
| 2025-08-11 | 1.3925 | 1.3925 |
| 2025-08-08 | 1.3957 | 1.3957 |
| 2025-08-07 | 1.4032 | 1.4032 |
| 2025-08-06 | 1.4033 | 1.4033 |
| 2025-08-05 | 1.3906 | 1.3906 |
| 2025-08-04 | 1.3809 | 1.3809 |
| 2025-08-01 | 1.3599 | 1.3599 |
| 2025-07-31 | 1.3721 | 1.3721 |
| 2025-07-30 | 1.3967 | 1.3967 |
| 2025-07-29 | 1.4056 | 1.4056 |
| 2025-07-28 | 1.3993 | 1.3993 |
| 2025-07-25 | 1.3911 | 1.3911 |
| 2025-07-24 | 1.3919 | 1.3919 |
| 2025-07-23 | 1.3853 | 1.3853 |
| 2025-07-22 | 1.3880 | 1.3880 |
| 2025-07-21 | 1.3736 | 1.3736 |
| 2025-07-18 | 1.3610 | 1.3610 |
| 2025-07-17 | 1.3485 | 1.3485 |
| 2025-07-16 | 1.3403 | 1.3403 |
| 2025-07-15 | 1.3475 | 1.3475 |
| 2025-07-14 | 1.3463 | 1.3463 |
| 2025-07-11 | 1.3336 | 1.3336 |
| 2025-07-10 | 1.3321 | 1.3321 |
| 2025-07-09 | 1.3305 | 1.3305 |
| 2025-07-08 | 1.3406 | 1.3406 |
| 2025-07-07 | 1.3318 | 1.3318 |
| 2025-07-04 | 1.3389 | 1.3389 |
| 2025-07-03 | 1.3370 | 1.3370 |
| 2025-07-02 | 1.3297 | 1.3297 |
| 2025-07-01 | 1.3331 | 1.3331 |
| 2025-06-30 | 1.3277 | 1.3277 |
| 2025-06-27 | 1.3251 | 1.3251 |
| 2025-06-26 | 1.3327 | 1.3327 |
| 2025-06-25 | 1.3270 | 1.3270 |
| 2025-06-24 | 1.3094 | 1.3094 |
| 2025-06-23 | 1.2998 | 1.2998 |
| 2025-06-20 | 1.2912 | 1.2912 |
| 2025-06-19 | 1.2918 | 1.2918 |
| 2025-06-18 | 1.3073 | 1.3073 |
| 2025-06-17 | 1.3015 | 1.3015 |
| 2025-06-16 | 1.3096 | 1.3096 |
| 2025-06-13 | 1.3110 | 1.3110 |
| 2025-06-12 | 1.3091 | 1.3091 |
| 2025-06-11 | 1.3014 | 1.3014 |
