富国价值驱动灵活配置混合C(005473)
2024-07-26
1.6347
1.1697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.6347 | 1.6347 |
| 2024-07-25 | 1.6158 | 1.6158 |
| 2024-07-24 | 1.6321 | 1.6321 |
| 2024-07-23 | 1.6521 | 1.6521 |
| 2024-07-22 | 1.6818 | 1.6818 |
| 2024-07-19 | 1.6880 | 1.6880 |
| 2024-07-18 | 1.6997 | 1.6997 |
| 2024-07-17 | 1.6897 | 1.6897 |
| 2024-07-16 | 1.7041 | 1.7041 |
| 2024-07-15 | 1.7154 | 1.7154 |
| 2024-07-12 | 1.7260 | 1.7260 |
| 2024-07-11 | 1.7338 | 1.7338 |
| 2024-07-10 | 1.7166 | 1.7166 |
| 2024-07-09 | 1.7349 | 1.7349 |
| 2024-07-08 | 1.7109 | 1.7109 |
| 2024-07-05 | 1.7259 | 1.7259 |
| 2024-07-04 | 1.7119 | 1.7119 |
| 2024-07-03 | 1.7224 | 1.7224 |
| 2024-07-02 | 1.7522 | 1.7522 |
| 2024-07-01 | 1.7625 | 1.7625 |
| 2024-06-30 | 1.7463 | 1.7463 |
| 2024-06-28 | 1.7465 | 1.7465 |
| 2024-06-27 | 1.7310 | 1.7310 |
| 2024-06-26 | 1.7604 | 1.7604 |
| 2024-06-25 | 1.7435 | 1.7435 |
| 2024-06-24 | 1.7560 | 1.7560 |
| 2024-06-21 | 1.7797 | 1.7797 |
| 2024-06-20 | 1.7680 | 1.7680 |
| 2024-06-19 | 1.7760 | 1.7760 |
| 2024-06-18 | 1.7974 | 1.7974 |
| 2024-06-17 | 1.7881 | 1.7881 |
| 2024-06-14 | 1.7843 | 1.7843 |
| 2024-06-13 | 1.7881 | 1.7881 |
| 2024-06-12 | 1.8053 | 1.8053 |
| 2024-06-11 | 1.7956 | 1.7956 |
| 2024-06-07 | 1.7987 | 1.7987 |
| 2024-06-06 | 1.8164 | 1.8164 |
| 2024-06-05 | 1.8218 | 1.8218 |
| 2024-06-04 | 1.8594 | 1.8594 |
| 2024-06-03 | 1.8325 | 1.8325 |
| 2024-05-31 | 1.8445 | 1.8445 |
| 2024-05-30 | 1.8459 | 1.8459 |
| 2024-05-29 | 1.8525 | 1.8525 |
| 2024-05-28 | 1.8438 | 1.8438 |
| 2024-05-27 | 1.8522 | 1.8522 |
| 2024-05-24 | 1.8267 | 1.8267 |
| 2024-05-23 | 1.8306 | 1.8306 |
| 2024-05-22 | 1.8366 | 1.8366 |
| 2024-05-21 | 1.8699 | 1.8699 |
| 2024-05-20 | 1.8799 | 1.8799 |
| 2024-05-17 | 1.8647 | 1.8647 |
| 2024-05-16 | 1.8731 | 1.8731 |
| 2024-05-15 | 1.8873 | 1.8873 |
| 2024-05-14 | 1.9108 | 1.9108 |
| 2024-05-13 | 1.9104 | 1.9104 |
| 2024-05-10 | 1.8930 | 1.8930 |
| 2024-05-09 | 1.8863 | 1.8863 |
| 2024-05-08 | 1.8557 | 1.8557 |
| 2024-05-07 | 1.8672 | 1.8672 |
| 2024-05-06 | 1.8575 | 1.8575 |
| 2024-04-30 | 1.8202 | 1.8202 |
| 2024-04-29 | 1.8120 | 1.8120 |
| 2024-04-26 | 1.8093 | 1.8093 |
| 2024-04-25 | 1.7919 | 1.7919 |
| 2024-04-24 | 1.7897 | 1.7897 |
| 2024-04-23 | 1.7634 | 1.7634 |
| 2024-04-22 | 1.7684 | 1.7684 |
| 2024-04-19 | 1.7804 | 1.7804 |
| 2024-04-18 | 1.7788 | 1.7788 |
| 2024-04-17 | 1.8006 | 1.8006 |
| 2024-04-16 | 1.7551 | 1.7551 |
| 2024-04-15 | 1.7764 | 1.7764 |
| 2024-04-12 | 1.7425 | 1.7425 |
| 2024-04-11 | 1.7340 | 1.7340 |
| 2024-04-10 | 1.7161 | 1.7161 |
| 2024-04-09 | 1.7246 | 1.7246 |
| 2024-04-08 | 1.7264 | 1.7264 |
| 2024-04-03 | 1.7434 | 1.7434 |
| 2024-04-02 | 1.7462 | 1.7462 |
| 2024-04-01 | 1.7436 | 1.7436 |
| 2024-03-29 | 1.7229 | 1.7229 |
| 2024-03-28 | 1.7006 | 1.7006 |
| 2024-03-27 | 1.6881 | 1.6881 |
| 2024-03-26 | 1.7217 | 1.7217 |
| 2024-03-25 | 1.7152 | 1.7152 |
| 2024-03-22 | 1.7380 | 1.7380 |
| 2024-03-21 | 1.7376 | 1.7376 |
| 2024-03-20 | 1.7296 | 1.7296 |
| 2024-03-19 | 1.7254 | 1.7254 |
| 2024-03-18 | 1.7359 | 1.7359 |
| 2024-03-15 | 1.7207 | 1.7207 |
| 2024-03-14 | 1.7061 | 1.7061 |
| 2024-03-13 | 1.7091 | 1.7091 |
| 2024-03-12 | 1.6986 | 1.6986 |
| 2024-03-11 | 1.7061 | 1.7061 |
| 2024-03-08 | 1.6800 | 1.6800 |
| 2024-03-07 | 1.6488 | 1.6488 |
| 2024-03-06 | 1.6625 | 1.6625 |
| 2024-03-05 | 1.6628 | 1.6628 |
| 2024-03-04 | 1.6581 | 1.6581 |
| 2024-03-01 | 1.6275 | 1.6275 |
| 2024-02-29 | 1.6184 | 1.6184 |
| 2024-02-28 | 1.5812 | 1.5812 |
| 2024-02-27 | 1.6187 | 1.6187 |
| 2024-02-26 | 1.5964 | 1.5964 |
| 2024-02-23 | 1.5890 | 1.5890 |
| 2024-02-22 | 1.5967 | 1.5967 |
| 2024-02-21 | 1.5835 | 1.5835 |
| 2024-02-20 | 1.5712 | 1.5712 |
| 2024-02-19 | 1.5874 | 1.5874 |
| 2024-02-08 | 1.5855 | 1.5855 |
| 2024-02-07 | 1.5753 | 1.5753 |
| 2024-02-06 | 1.5501 | 1.5501 |
| 2024-02-05 | 1.4974 | 1.4974 |
| 2024-02-02 | 1.4976 | 1.4976 |
| 2024-02-01 | 1.5072 | 1.5072 |
| 2024-01-31 | 1.5185 | 1.5185 |
| 2024-01-30 | 1.5350 | 1.5350 |
