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富国价值驱动灵活配置混合C(005473)

2020-10-28     1.89881.5021%
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净值发布日期 单位净值 累计净值
2020-10-281.89881.8988
2020-10-271.87071.8707
2020-10-261.86041.8604
2020-10-231.85471.8547
2020-10-221.88441.8844
2020-10-211.89541.8954
2020-10-201.89891.8989
2020-10-191.86811.8681
2020-10-161.89171.8917
2020-10-151.89291.8929
2020-10-141.90121.9012
2020-10-131.92081.9208
2020-10-121.91611.9161
2020-10-091.86291.8629
2020-09-301.82081.8208
2020-09-291.81531.8153
2020-09-281.80921.8092
2020-09-251.80141.8014
2020-09-241.78871.7887
2020-09-231.80241.8024
2020-09-221.78011.7801
2020-09-211.79191.7919
2020-09-181.81141.8114
2020-09-171.77731.7773
2020-09-161.79401.7940
2020-09-151.81951.8195
2020-09-141.79541.7954
2020-09-111.78791.7879
2020-09-101.74931.7493
2020-09-091.73011.7301
2020-09-081.77731.7773
2020-09-071.79031.7903
2020-09-041.83431.8343
2020-09-031.85991.8599
2020-09-021.86711.8671
2020-09-011.86471.8647
2020-08-311.86091.8609
2020-08-281.86711.8671
2020-08-271.84141.8414
2020-08-261.82231.8223
2020-08-251.83251.8325
2020-08-241.81811.8181
2020-08-211.78701.7870
2020-08-201.76491.7649
2020-08-191.79681.7968
2020-08-181.83281.8328
2020-08-171.81111.8111
2020-08-141.78561.7856
2020-08-131.75351.7535
2020-08-121.75791.7579
2020-08-111.79941.7994
2020-08-101.81651.8165
2020-08-071.83461.8346
2020-08-061.86031.8603
2020-08-051.91171.9117
2020-08-041.87651.8765
2020-08-031.91491.9149
2020-07-311.87301.8730
2020-07-301.83181.8318
2020-07-291.83231.8323
2020-07-281.77101.7710
2020-07-271.73251.7325
2020-07-241.73831.7383
2020-07-231.81751.8175
2020-07-221.78241.7824
2020-07-211.75471.7547
2020-07-201.71241.7124
2020-07-171.71381.7138
2020-07-161.69901.6990
2020-07-151.81861.8186
2020-07-141.82941.8294
2020-07-131.83551.8355
2020-07-101.75501.7550
2020-07-091.72211.7221
2020-07-081.67711.6771
2020-07-071.66131.6613
2020-07-061.62731.6273
2020-07-031.59171.5917
2020-07-021.59371.5937
2020-07-011.61551.6155
2020-06-301.61091.6109
2020-06-291.56601.5660
2020-06-241.55351.5535
2020-06-231.55981.5598
2020-06-221.50461.5046
2020-06-191.49721.4972
2020-06-181.47131.4713
2020-06-171.48971.4897
2020-06-161.46911.4691
2020-06-151.44161.4416
2020-06-121.43791.4379
2020-06-111.42391.4239
2020-06-101.42881.4288
2020-06-091.41151.4115
2020-06-081.39831.3983
2020-06-051.41021.4102
2020-06-041.41221.4122
2020-06-031.39341.3934
2020-06-021.37641.3764
2020-06-011.39671.3967
2020-05-291.35471.3547
2020-05-281.32411.3241
2020-05-271.31511.3151
2020-05-261.33261.3326
2020-05-251.30751.3075
2020-05-221.29301.2930
2020-05-211.32721.3272
2020-05-201.32791.3279
2020-05-191.34561.3456
2020-05-181.32331.3233
2020-05-151.31671.3167
2020-05-141.32011.3201
2020-05-131.32961.3296
2020-05-121.29791.2979
2020-05-111.28311.2831
2020-05-081.28851.2885
2020-05-071.27811.2781
2020-05-061.27081.2708