富国价值驱动灵活配置混合C(005473)
2025-07-16
2.1158
0.2179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 2.1158 | 2.1158 |
| 2025-07-15 | 2.1112 | 2.1112 |
| 2025-07-14 | 2.1035 | 2.1035 |
| 2025-07-11 | 2.0753 | 2.0753 |
| 2025-07-10 | 2.0613 | 2.0613 |
| 2025-07-09 | 2.0637 | 2.0637 |
| 2025-07-08 | 2.0735 | 2.0735 |
| 2025-07-07 | 2.0705 | 2.0705 |
| 2025-07-04 | 2.0819 | 2.0819 |
| 2025-07-03 | 2.0721 | 2.0721 |
| 2025-07-02 | 2.0460 | 2.0460 |
| 2025-07-01 | 2.0548 | 2.0548 |
| 2025-06-30 | 2.0283 | 2.0283 |
| 2025-06-27 | 2.0053 | 2.0053 |
| 2025-06-26 | 2.0059 | 2.0059 |
| 2025-06-25 | 2.0277 | 2.0277 |
| 2025-06-24 | 2.0183 | 2.0183 |
| 2025-06-23 | 1.9861 | 1.9861 |
| 2025-06-20 | 1.9573 | 1.9573 |
| 2025-06-19 | 1.9474 | 1.9474 |
| 2025-06-18 | 1.9800 | 1.9800 |
| 2025-06-17 | 1.9719 | 1.9719 |
| 2025-06-16 | 2.0322 | 2.0322 |
| 2025-06-13 | 2.0444 | 2.0444 |
| 2025-06-12 | 2.0556 | 2.0556 |
| 2025-06-11 | 2.0385 | 2.0385 |
| 2025-06-10 | 2.0428 | 2.0428 |
| 2025-06-09 | 2.0288 | 2.0288 |
| 2025-06-06 | 1.9673 | 1.9673 |
| 2025-06-05 | 1.9589 | 1.9589 |
| 2025-06-04 | 1.9663 | 1.9663 |
| 2025-06-03 | 1.9582 | 1.9582 |
| 2025-05-30 | 1.9189 | 1.9189 |
| 2025-05-29 | 1.9270 | 1.9270 |
| 2025-05-28 | 1.8934 | 1.8934 |
| 2025-05-27 | 1.9032 | 1.9032 |
| 2025-05-26 | 1.8889 | 1.8889 |
| 2025-05-23 | 1.9250 | 1.9250 |
| 2025-05-22 | 1.9208 | 1.9208 |
| 2025-05-21 | 1.9381 | 1.9381 |
| 2025-05-20 | 1.9084 | 1.9084 |
| 2025-05-19 | 1.8200 | 1.8200 |
| 2025-05-16 | 1.7907 | 1.7907 |
| 2025-05-15 | 1.7581 | 1.7581 |
| 2025-05-14 | 1.7695 | 1.7695 |
| 2025-05-13 | 1.7680 | 1.7680 |
| 2025-05-12 | 1.7692 | 1.7692 |
| 2025-05-09 | 1.7744 | 1.7744 |
| 2025-05-08 | 1.7768 | 1.7768 |
| 2025-05-07 | 1.7950 | 1.7950 |
| 2025-05-06 | 1.8063 | 1.8063 |
| 2025-04-30 | 1.7949 | 1.7949 |
| 2025-04-29 | 1.7927 | 1.7927 |
| 2025-04-28 | 1.7913 | 1.7913 |
| 2025-04-25 | 1.8194 | 1.8194 |
| 2025-04-24 | 1.8377 | 1.8377 |
| 2025-04-23 | 1.8252 | 1.8252 |
| 2025-04-22 | 1.8191 | 1.8191 |
| 2025-04-21 | 1.7951 | 1.7951 |
| 2025-04-18 | 1.7584 | 1.7584 |
| 2025-04-17 | 1.7412 | 1.7412 |
| 2025-04-16 | 1.7434 | 1.7434 |
| 2025-04-15 | 1.7698 | 1.7698 |
| 2025-04-14 | 1.7782 | 1.7782 |
| 2025-04-11 | 1.7417 | 1.7417 |
| 2025-04-10 | 1.6942 | 1.6942 |
| 2025-04-09 | 1.6394 | 1.6394 |
| 2025-04-08 | 1.6053 | 1.6053 |
| 2025-04-07 | 1.5941 | 1.5941 |
| 2025-04-03 | 1.7912 | 1.7912 |
| 2025-04-02 | 1.8237 | 1.8237 |
| 2025-04-01 | 1.8294 | 1.8294 |
| 2025-03-31 | 1.7875 | 1.7875 |
| 2025-03-28 | 1.7927 | 1.7927 |
| 2025-03-27 | 1.8039 | 1.8039 |
| 2025-03-26 | 1.7614 | 1.7614 |
| 2025-03-25 | 1.7455 | 1.7455 |
| 2025-03-24 | 1.8088 | 1.8088 |
| 2025-03-21 | 1.7965 | 1.7965 |
| 2025-03-20 | 1.8436 | 1.8436 |
| 2025-03-19 | 1.8364 | 1.8364 |
| 2025-03-18 | 1.8449 | 1.8449 |
| 2025-03-17 | 1.8210 | 1.8210 |
| 2025-03-14 | 1.8269 | 1.8269 |
| 2025-03-13 | 1.7852 | 1.7852 |
| 2025-03-12 | 1.8169 | 1.8169 |
| 2025-03-11 | 1.8243 | 1.8243 |
| 2025-03-10 | 1.8212 | 1.8212 |
| 2025-03-07 | 1.8393 | 1.8393 |
| 2025-03-06 | 1.8342 | 1.8342 |
| 2025-03-05 | 1.7793 | 1.7793 |
| 2025-03-04 | 1.7555 | 1.7555 |
| 2025-03-03 | 1.7594 | 1.7594 |
| 2025-02-28 | 1.7666 | 1.7666 |
| 2025-02-27 | 1.8412 | 1.8412 |
| 2025-02-26 | 1.8592 | 1.8592 |
| 2025-02-25 | 1.8573 | 1.8573 |
| 2025-02-24 | 1.8600 | 1.8600 |
| 2025-02-21 | 1.8672 | 1.8672 |
| 2025-02-20 | 1.8087 | 1.8087 |
| 2025-02-19 | 1.8001 | 1.8001 |
| 2025-02-18 | 1.7656 | 1.7656 |
| 2025-02-17 | 1.7883 | 1.7883 |
| 2025-02-14 | 1.7896 | 1.7896 |
| 2025-02-13 | 1.7615 | 1.7615 |
| 2025-02-12 | 1.8106 | 1.8106 |
| 2025-02-11 | 1.7788 | 1.7788 |
| 2025-02-10 | 1.7867 | 1.7867 |
| 2025-02-07 | 1.7803 | 1.7803 |
| 2025-02-06 | 1.7626 | 1.7626 |
| 2025-02-05 | 1.7168 | 1.7168 |
| 2025-01-27 | 1.7420 | 1.7420 |
| 2025-01-24 | 1.7393 | 1.7393 |
| 2025-01-23 | 1.7248 | 1.7248 |
| 2025-01-22 | 1.7265 | 1.7265 |
| 2025-01-21 | 1.7516 | 1.7516 |
| 2025-01-20 | 1.7315 | 1.7315 |
