富国国企改革灵活配置混合(005357)
2024-09-06
1.1323
-0.6144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.1323 | 1.1323 |
| 2024-09-05 | 1.1393 | 1.1393 |
| 2024-09-04 | 1.1370 | 1.1370 |
| 2024-09-03 | 1.1438 | 1.1438 |
| 2024-09-02 | 1.1456 | 1.1456 |
| 2024-08-30 | 1.1610 | 1.1610 |
| 2024-08-29 | 1.1525 | 1.1525 |
| 2024-08-28 | 1.1531 | 1.1531 |
| 2024-08-27 | 1.1643 | 1.1643 |
| 2024-08-26 | 1.1672 | 1.1672 |
| 2024-08-23 | 1.1699 | 1.1699 |
| 2024-08-22 | 1.1678 | 1.1678 |
| 2024-08-21 | 1.1647 | 1.1647 |
| 2024-08-20 | 1.1713 | 1.1713 |
| 2024-08-19 | 1.1846 | 1.1846 |
| 2024-08-16 | 1.1773 | 1.1773 |
| 2024-08-15 | 1.1750 | 1.1750 |
| 2024-08-14 | 1.1677 | 1.1677 |
| 2024-08-13 | 1.1696 | 1.1696 |
| 2024-08-12 | 1.1679 | 1.1679 |
| 2024-08-09 | 1.1681 | 1.1681 |
| 2024-08-08 | 1.1712 | 1.1712 |
| 2024-08-07 | 1.1696 | 1.1696 |
| 2024-08-06 | 1.1653 | 1.1653 |
| 2024-08-05 | 1.1684 | 1.1684 |
| 2024-08-02 | 1.1759 | 1.1759 |
| 2024-08-01 | 1.1839 | 1.1839 |
| 2024-07-31 | 1.1908 | 1.1908 |
| 2024-07-30 | 1.1794 | 1.1794 |
| 2024-07-29 | 1.1954 | 1.1954 |
| 2024-07-26 | 1.2009 | 1.2009 |
| 2024-07-25 | 1.1977 | 1.1977 |
| 2024-07-24 | 1.2153 | 1.2153 |
| 2024-07-23 | 1.2140 | 1.2140 |
| 2024-07-22 | 1.2312 | 1.2312 |
| 2024-07-19 | 1.2289 | 1.2289 |
| 2024-07-18 | 1.2365 | 1.2365 |
| 2024-07-17 | 1.2244 | 1.2244 |
| 2024-07-16 | 1.2434 | 1.2434 |
| 2024-07-15 | 1.2467 | 1.2467 |
| 2024-07-12 | 1.2479 | 1.2479 |
| 2024-07-11 | 1.2457 | 1.2457 |
| 2024-07-10 | 1.2282 | 1.2282 |
| 2024-07-09 | 1.2515 | 1.2515 |
| 2024-07-08 | 1.2470 | 1.2470 |
| 2024-07-05 | 1.2484 | 1.2484 |
| 2024-07-04 | 1.2483 | 1.2483 |
| 2024-07-03 | 1.2523 | 1.2523 |
| 2024-07-02 | 1.2485 | 1.2485 |
| 2024-07-01 | 1.2488 | 1.2488 |
| 2024-06-30 | 1.2372 | 1.2372 |
| 2024-06-28 | 1.2373 | 1.2373 |
| 2024-06-27 | 1.2208 | 1.2208 |
| 2024-06-26 | 1.2332 | 1.2332 |
| 2024-06-25 | 1.2354 | 1.2354 |
| 2024-06-24 | 1.2284 | 1.2284 |
| 2024-06-21 | 1.2344 | 1.2344 |
| 2024-06-20 | 1.2447 | 1.2447 |
| 2024-06-19 | 1.2434 | 1.2434 |
| 2024-06-18 | 1.2350 | 1.2350 |
| 2024-06-17 | 1.2306 | 1.2306 |
| 2024-06-14 | 1.2357 | 1.2357 |
| 2024-06-13 | 1.2410 | 1.2410 |
| 2024-06-12 | 1.2323 | 1.2323 |
| 2024-06-11 | 1.2274 | 1.2274 |
| 2024-06-07 | 1.2417 | 1.2417 |
| 2024-06-06 | 1.2331 | 1.2331 |
| 2024-06-05 | 1.2242 | 1.2242 |
| 2024-06-04 | 1.2397 | 1.2397 |
| 2024-06-03 | 1.2268 | 1.2268 |
| 2024-05-31 | 1.2120 | 1.2120 |
| 2024-05-30 | 1.2199 | 1.2199 |
| 2024-05-29 | 1.2285 | 1.2285 |
| 2024-05-28 | 1.2293 | 1.2293 |
| 2024-05-27 | 1.2278 | 1.2278 |
| 2024-05-24 | 1.2027 | 1.2027 |
| 2024-05-23 | 1.2076 | 1.2076 |
| 2024-05-22 | 1.2224 | 1.2224 |
| 2024-05-21 | 1.2307 | 1.2307 |
| 2024-05-20 | 1.2396 | 1.2396 |
| 2024-05-17 | 1.2266 | 1.2266 |
| 2024-05-16 | 1.2222 | 1.2222 |
| 2024-05-15 | 1.2239 | 1.2239 |
| 2024-05-14 | 1.2320 | 1.2320 |
| 2024-05-13 | 1.2288 | 1.2288 |
| 2024-05-10 | 1.2210 | 1.2210 |
| 2024-05-09 | 1.2086 | 1.2086 |
| 2024-05-08 | 1.1934 | 1.1934 |
| 2024-05-07 | 1.1976 | 1.1976 |
| 2024-05-06 | 1.2038 | 1.2038 |
| 2024-04-30 | 1.1818 | 1.1818 |
| 2024-04-29 | 1.1756 | 1.1756 |
| 2024-04-26 | 1.1833 | 1.1833 |
| 2024-04-25 | 1.1767 | 1.1767 |
| 2024-04-24 | 1.1712 | 1.1712 |
| 2024-04-23 | 1.1558 | 1.1558 |
| 2024-04-22 | 1.1709 | 1.1709 |
| 2024-04-19 | 1.1765 | 1.1765 |
| 2024-04-18 | 1.1717 | 1.1717 |
| 2024-04-17 | 1.1765 | 1.1765 |
| 2024-04-16 | 1.1571 | 1.1571 |
| 2024-04-15 | 1.1677 | 1.1677 |
| 2024-04-12 | 1.1473 | 1.1473 |
| 2024-04-11 | 1.1471 | 1.1471 |
| 2024-04-10 | 1.1425 | 1.1425 |
| 2024-04-09 | 1.1343 | 1.1343 |
| 2024-04-08 | 1.1346 | 1.1346 |
| 2024-04-03 | 1.1309 | 1.1309 |
| 2024-04-02 | 1.1277 | 1.1277 |
| 2024-04-01 | 1.1275 | 1.1275 |
| 2024-03-29 | 1.1243 | 1.1243 |
| 2024-03-28 | 1.1100 | 1.1100 |
| 2024-03-27 | 1.0973 | 1.0973 |
| 2024-03-26 | 1.1033 | 1.1033 |
| 2024-03-25 | 1.1005 | 1.1005 |
| 2024-03-22 | 1.1022 | 1.1022 |
| 2024-03-21 | 1.1112 | 1.1112 |
| 2024-03-20 | 1.1108 | 1.1108 |
| 2024-03-19 | 1.1067 | 1.1067 |
| 2024-03-18 | 1.1195 | 1.1195 |
