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富国价值驱动灵活配置混合C(005473)

2024-06-21     1.77970.6618%
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净值发布日期 单位净值 累计净值
2024-06-211.77971.7797
2024-06-201.76801.7680
2024-06-191.77601.7760
2024-06-181.79741.7974
2024-06-171.78811.7881
2024-06-141.78431.7843
2024-06-131.78811.7881
2024-06-121.80531.8053
2024-06-111.79561.7956
2024-06-071.79871.7987
2024-06-061.81641.8164
2024-06-051.82181.8218
2024-06-041.85941.8594
2024-06-031.83251.8325
2024-05-311.84451.8445
2024-05-301.84591.8459
2024-05-291.85251.8525
2024-05-281.84381.8438
2024-05-271.85221.8522
2024-05-241.82671.8267
2024-05-231.83061.8306
2024-05-221.83661.8366
2024-05-211.86991.8699
2024-05-201.87991.8799
2024-05-171.86471.8647
2024-05-161.87311.8731
2024-05-151.88731.8873
2024-05-141.91081.9108
2024-05-131.91041.9104
2024-05-101.89301.8930
2024-05-091.88631.8863
2024-05-081.85571.8557
2024-05-071.86721.8672
2024-05-061.85751.8575
2024-04-301.82021.8202
2024-04-291.81201.8120
2024-04-261.80931.8093
2024-04-251.79191.7919
2024-04-241.78971.7897
2024-04-231.76341.7634
2024-04-221.76841.7684
2024-04-191.78041.7804
2024-04-181.77881.7788
2024-04-171.80061.8006
2024-04-161.75511.7551
2024-04-151.77641.7764
2024-04-121.74251.7425
2024-04-111.73401.7340
2024-04-101.71611.7161
2024-04-091.72461.7246
2024-04-081.72641.7264
2024-04-031.74341.7434
2024-04-021.74621.7462
2024-04-011.74361.7436
2024-03-291.72291.7229
2024-03-281.70061.7006
2024-03-271.68811.6881
2024-03-261.72171.7217
2024-03-251.71521.7152
2024-03-221.73801.7380
2024-03-211.73761.7376
2024-03-201.72961.7296
2024-03-191.72541.7254
2024-03-181.73591.7359
2024-03-151.72071.7207
2024-03-141.70611.7061
2024-03-131.70911.7091
2024-03-121.69861.6986
2024-03-111.70611.7061
2024-03-081.68001.6800
2024-03-071.64881.6488
2024-03-061.66251.6625
2024-03-051.66281.6628
2024-03-041.65811.6581
2024-03-011.62751.6275
2024-02-291.61841.6184
2024-02-281.58121.5812
2024-02-271.61871.6187
2024-02-261.59641.5964
2024-02-231.58901.5890
2024-02-221.59671.5967
2024-02-211.58351.5835
2024-02-201.57121.5712
2024-02-191.58741.5874
2024-02-081.58551.5855
2024-02-071.57531.5753
2024-02-061.55011.5501
2024-02-051.49741.4974
2024-02-021.49761.4976
2024-02-011.50721.5072
2024-01-311.51851.5185
2024-01-301.53501.5350
2024-01-291.55421.5542
2024-01-261.56611.5661
2024-01-251.56551.5655
2024-01-241.54611.5461
2024-01-231.53811.5381
2024-01-221.53151.5315
2024-01-191.57351.5735
2024-01-181.57731.5773
2024-01-171.57831.5783
2024-01-161.61061.6106
2024-01-151.60901.6090
2024-01-121.60691.6069
2024-01-111.60681.6068
2024-01-101.60621.6062
2024-01-091.61281.6128
2024-01-081.60471.6047
2024-01-051.62701.6270
2024-01-041.65221.6522
2024-01-031.65541.6554
2024-01-021.66011.6601
2023-12-311.67441.6744
2023-12-291.67461.6746
2023-12-281.65561.6556
2023-12-271.65231.6523
2023-12-261.64671.6467