富国国企改革灵活配置混合(005357)
2025-07-22
1.3880
1.0483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-10 | 1.2925 | 1.2925 |
| 2025-06-09 | 1.2953 | 1.2953 |
| 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 |
