富国价值驱动灵活配置混合C(005473)
2026-06-04
3.3541
2.6723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-04 | 3.3541 | 3.3541 |
| 2026-06-03 | 3.2668 | 3.2668 |
| 2026-06-02 | 3.1876 | 3.1876 |
| 2026-06-01 | 3.0122 | 3.0122 |
| 2026-05-29 | 3.2036 | 3.2036 |
| 2026-05-28 | 3.2910 | 3.2910 |
| 2026-05-27 | 3.1736 | 3.1736 |
| 2026-05-26 | 3.1559 | 3.1559 |
| 2026-05-25 | 3.2188 | 3.2188 |
| 2026-05-22 | 3.1344 | 3.1344 |
| 2026-05-21 | 3.0101 | 3.0101 |
| 2026-05-20 | 3.1955 | 3.1955 |
| 2026-05-19 | 3.1574 | 3.1574 |
| 2026-05-18 | 3.1245 | 3.1245 |
| 2026-05-15 | 3.0511 | 3.0511 |
| 2026-05-14 | 3.2000 | 3.2000 |
| 2026-05-13 | 3.2368 | 3.2368 |
| 2026-05-12 | 3.2095 | 3.2095 |
| 2026-05-11 | 3.1625 | 3.1625 |
| 2026-05-08 | 3.0718 | 3.0718 |
| 2026-05-07 | 3.0280 | 3.0280 |
| 2026-05-06 | 2.8540 | 2.8540 |
| 2026-04-30 | 2.7719 | 2.7719 |
| 2026-04-29 | 2.7487 | 2.7487 |
| 2026-04-28 | 2.7437 | 2.7437 |
| 2026-04-27 | 2.8112 | 2.8112 |
| 2026-04-24 | 2.7923 | 2.7923 |
| 2026-04-23 | 2.8307 | 2.8307 |
| 2026-04-22 | 2.8677 | 2.8677 |
| 2026-04-21 | 2.7203 | 2.7203 |
| 2026-04-20 | 2.6880 | 2.6880 |
| 2026-04-17 | 2.6771 | 2.6771 |
| 2026-04-16 | 2.5940 | 2.5940 |
| 2026-04-15 | 2.5371 | 2.5371 |
| 2026-04-14 | 2.5396 | 2.5396 |
| 2026-04-13 | 2.5389 | 2.5389 |
| 2026-04-10 | 2.5315 | 2.5315 |
| 2026-04-09 | 2.4983 | 2.4983 |
| 2026-04-08 | 2.4657 | 2.4657 |
| 2026-04-07 | 2.3833 | 2.3833 |
| 2026-04-03 | 2.3839 | 2.3839 |
| 2026-04-02 | 2.3590 | 2.3590 |
| 2026-04-01 | 2.3595 | 2.3595 |
| 2026-03-31 | 2.2997 | 2.2997 |
| 2026-03-30 | 2.3238 | 2.3238 |
| 2026-03-27 | 2.2823 | 2.2823 |
| 2026-03-26 | 2.2657 | 2.2657 |
| 2026-03-25 | 2.2911 | 2.2911 |
| 2026-03-24 | 2.2612 | 2.2612 |
| 2026-03-23 | 2.2103 | 2.2103 |
| 2026-03-20 | 2.2730 | 2.2730 |
| 2026-03-19 | 2.2677 | 2.2677 |
| 2026-03-18 | 2.3295 | 2.3295 |
| 2026-03-17 | 2.3001 | 2.3001 |
| 2026-03-16 | 2.3217 | 2.3217 |
| 2026-03-13 | 2.3528 | 2.3528 |
| 2026-03-12 | 2.3626 | 2.3626 |
| 2026-03-11 | 2.4023 | 2.4023 |
| 2026-03-10 | 2.4000 | 2.4000 |
| 2026-03-09 | 2.3682 | 2.3682 |
| 2026-03-06 | 2.4141 | 2.4141 |
| 2026-03-05 | 2.4201 | 2.4201 |
| 2026-03-04 | 2.4022 | 2.4022 |
| 2026-03-03 | 2.4230 | 2.4230 |
| 2026-03-02 | 2.5456 | 2.5456 |
| 2026-02-27 | 2.5034 | 2.5034 |
| 2026-02-26 | 2.5280 | 2.5280 |
| 2026-02-25 | 2.5078 | 2.5078 |
| 2026-02-24 | 2.4792 | 2.4792 |
| 2026-02-13 | 2.3834 | 2.3834 |
| 2026-02-12 | 2.4304 | 2.4304 |
| 2026-02-11 | 2.4352 | 2.4352 |
| 2026-02-10 | 2.4174 | 2.4174 |
| 2026-02-09 | 2.4218 | 2.4218 |
| 2026-02-06 | 2.3287 | 2.3287 |
| 2026-02-05 | 2.3291 | 2.3291 |
| 2026-02-04 | 2.3911 | 2.3911 |
| 2026-02-03 | 2.3986 | 2.3986 |
| 2026-02-02 | 2.3191 | 2.3191 |
| 2026-01-30 | 2.4422 | 2.4422 |
| 2026-01-29 | 2.5027 | 2.5027 |
| 2026-01-28 | 2.5566 | 2.5566 |
| 2026-01-27 | 2.4925 | 2.4925 |
| 2026-01-26 | 2.4492 | 2.4492 |
| 2026-01-23 | 2.4470 | 2.4470 |
| 2026-01-22 | 2.4459 | 2.4459 |
| 2026-01-21 | 2.4314 | 2.4314 |
| 2026-01-20 | 2.3971 | 2.3971 |
| 2026-01-19 | 2.4141 | 2.4141 |
| 2026-01-16 | 2.4301 | 2.4301 |
| 2026-01-15 | 2.4253 | 2.4253 |
| 2026-01-14 | 2.3785 | 2.3785 |
| 2026-01-13 | 2.3847 | 2.3847 |
| 2026-01-12 | 2.3783 | 2.3783 |
| 2026-01-09 | 2.3822 | 2.3822 |
| 2026-01-08 | 2.3835 | 2.3835 |
| 2026-01-07 | 2.4265 | 2.4265 |
| 2026-01-06 | 2.4229 | 2.4229 |
| 2026-01-05 | 2.3990 | 2.3990 |
| 2025-12-31 | 2.3386 | 2.3386 |
| 2025-12-30 | 2.3580 | 2.3580 |
| 2025-12-29 | 2.3475 | 2.3475 |
| 2025-12-26 | 2.3863 | 2.3863 |
| 2025-12-25 | 2.3847 | 2.3847 |
| 2025-12-24 | 2.3843 | 2.3843 |
| 2025-12-23 | 2.3742 | 2.3742 |
| 2025-12-22 | 2.3467 | 2.3467 |
| 2025-12-19 | 2.2798 | 2.2798 |
| 2025-12-18 | 2.2745 | 2.2745 |
| 2025-12-17 | 2.3037 | 2.3037 |
| 2025-12-16 | 2.2323 | 2.2323 |
| 2025-12-15 | 2.2615 | 2.2615 |
| 2025-12-12 | 2.2874 | 2.2874 |
| 2025-12-11 | 2.2651 | 2.2651 |
| 2025-12-10 | 2.2891 | 2.2891 |
| 2025-12-09 | 2.2871 | 2.2871 |
| 2025-12-08 | 2.2749 | 2.2749 |
