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富国价值驱动灵活配置混合C(005473)

2025-07-16     2.11580.2179%
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净值发布日期 单位净值 累计净值
2025-07-162.11582.1158
2025-07-152.11122.1112
2025-07-142.10352.1035
2025-07-112.07532.0753
2025-07-102.06132.0613
2025-07-092.06372.0637
2025-07-082.07352.0735
2025-07-072.07052.0705
2025-07-042.08192.0819
2025-07-032.07212.0721
2025-07-022.04602.0460
2025-07-012.05482.0548
2025-06-302.02832.0283
2025-06-272.00532.0053
2025-06-262.00592.0059
2025-06-252.02772.0277
2025-06-242.01832.0183
2025-06-231.98611.9861
2025-06-201.95731.9573
2025-06-191.94741.9474
2025-06-181.98001.9800
2025-06-171.97191.9719
2025-06-162.03222.0322
2025-06-132.04442.0444
2025-06-122.05562.0556
2025-06-112.03852.0385
2025-06-102.04282.0428
2025-06-092.02882.0288
2025-06-061.96731.9673
2025-06-051.95891.9589
2025-06-041.96631.9663
2025-06-031.95821.9582
2025-05-301.91891.9189
2025-05-291.92701.9270
2025-05-281.89341.8934
2025-05-271.90321.9032
2025-05-261.88891.8889
2025-05-231.92501.9250
2025-05-221.92081.9208
2025-05-211.93811.9381
2025-05-201.90841.9084
2025-05-191.82001.8200
2025-05-161.79071.7907
2025-05-151.75811.7581
2025-05-141.76951.7695
2025-05-131.76801.7680
2025-05-121.76921.7692
2025-05-091.77441.7744
2025-05-081.77681.7768
2025-05-071.79501.7950
2025-05-061.80631.8063
2025-04-301.79491.7949
2025-04-291.79271.7927
2025-04-281.79131.7913
2025-04-251.81941.8194
2025-04-241.83771.8377
2025-04-231.82521.8252
2025-04-221.81911.8191
2025-04-211.79511.7951
2025-04-181.75841.7584
2025-04-171.74121.7412
2025-04-161.74341.7434
2025-04-151.76981.7698
2025-04-141.77821.7782
2025-04-111.74171.7417
2025-04-101.69421.6942
2025-04-091.63941.6394
2025-04-081.60531.6053
2025-04-071.59411.5941
2025-04-031.79121.7912
2025-04-021.82371.8237
2025-04-011.82941.8294
2025-03-311.78751.7875
2025-03-281.79271.7927
2025-03-271.80391.8039
2025-03-261.76141.7614
2025-03-251.74551.7455
2025-03-241.80881.8088
2025-03-211.79651.7965
2025-03-201.84361.8436
2025-03-191.83641.8364
2025-03-181.84491.8449
2025-03-171.82101.8210
2025-03-141.82691.8269
2025-03-131.78521.7852
2025-03-121.81691.8169
2025-03-111.82431.8243
2025-03-101.82121.8212
2025-03-071.83931.8393
2025-03-061.83421.8342
2025-03-051.77931.7793
2025-03-041.75551.7555
2025-03-031.75941.7594
2025-02-281.76661.7666
2025-02-271.84121.8412
2025-02-261.85921.8592
2025-02-251.85731.8573
2025-02-241.86001.8600
2025-02-211.86721.8672
2025-02-201.80871.8087
2025-02-191.80011.8001
2025-02-181.76561.7656
2025-02-171.78831.7883
2025-02-141.78961.7896
2025-02-131.76151.7615
2025-02-121.81061.8106
2025-02-111.77881.7788
2025-02-101.78671.7867
2025-02-071.78031.7803
2025-02-061.76261.7626
2025-02-051.71681.7168
2025-01-271.74201.7420
2025-01-241.73931.7393
2025-01-231.72481.7248
2025-01-221.72651.7265
2025-01-211.75161.7516
2025-01-201.73151.7315