富国价值驱动灵活配置混合C(005473)
2025-12-31
2.3386
-0.8227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-05 | 2.2211 | 2.2211 |
| 2025-12-04 | 2.2120 | 2.2120 |
| 2025-12-03 | 2.1971 | 2.1971 |
| 2025-12-02 | 2.2056 | 2.2056 |
| 2025-12-01 | 2.1825 | 2.1825 |
| 2025-11-28 | 2.1527 | 2.1527 |
| 2025-11-27 | 2.1370 | 2.1370 |
| 2025-11-26 | 2.1355 | 2.1355 |
| 2025-11-25 | 2.0759 | 2.0759 |
| 2025-11-24 | 2.0450 | 2.0450 |
| 2025-11-21 | 2.0616 | 2.0616 |
| 2025-11-20 | 2.1537 | 2.1537 |
| 2025-11-19 | 2.1556 | 2.1556 |
| 2025-11-18 | 2.1476 | 2.1476 |
| 2025-11-17 | 2.1577 | 2.1577 |
| 2025-11-14 | 2.1486 | 2.1486 |
| 2025-11-13 | 2.2155 | 2.2155 |
| 2025-11-12 | 2.2042 | 2.2042 |
| 2025-11-11 | 2.1985 | 2.1985 |
| 2025-11-10 | 2.2365 | 2.2365 |
| 2025-11-07 | 2.2785 | 2.2785 |
| 2025-11-06 | 2.3329 | 2.3329 |
| 2025-11-05 | 2.2672 | 2.2672 |
| 2025-11-04 | 2.2682 | 2.2682 |
| 2025-11-03 | 2.2898 | 2.2898 |
| 2025-10-31 | 2.2917 | 2.2917 |
| 2025-10-30 | 2.3932 | 2.3932 |
| 2025-10-29 | 2.4389 | 2.4389 |
| 2025-10-28 | 2.4072 | 2.4072 |
| 2025-10-27 | 2.4183 | 2.4183 |
| 2025-10-24 | 2.3447 | 2.3447 |
| 2025-10-23 | 2.2500 | 2.2500 |
| 2025-10-22 | 2.2920 | 2.2920 |
| 2025-10-21 | 2.3115 | 2.3115 |
| 2025-10-20 | 2.2404 | 2.2404 |
| 2025-10-17 | 2.2034 | 2.2034 |
| 2025-10-16 | 2.2818 | 2.2818 |
| 2025-10-15 | 2.2925 | 2.2925 |
| 2025-10-14 | 2.2301 | 2.2301 |
| 2025-10-13 | 2.3454 | 2.3454 |
| 2025-10-10 | 2.3637 | 2.3637 |
| 2025-10-09 | 2.4165 | 2.4165 |
| 2025-09-30 | 2.4216 | 2.4216 |
| 2025-09-29 | 2.4407 | 2.4407 |
| 2025-09-26 | 2.3835 | 2.3835 |
| 2025-09-25 | 2.4540 | 2.4540 |
| 2025-09-24 | 2.4391 | 2.4391 |
| 2025-09-23 | 2.4433 | 2.4433 |
| 2025-09-22 | 2.4496 | 2.4496 |
| 2025-09-19 | 2.3946 | 2.3946 |
| 2025-09-18 | 2.3934 | 2.3934 |
| 2025-09-17 | 2.3680 | 2.3680 |
| 2025-09-16 | 2.3557 | 2.3557 |
| 2025-09-15 | 2.3478 | 2.3478 |
| 2025-09-12 | 2.3712 | 2.3712 |
| 2025-09-11 | 2.3696 | 2.3696 |
| 2025-09-10 | 2.2903 | 2.2903 |
| 2025-09-09 | 2.2581 | 2.2581 |
| 2025-09-08 | 2.2753 | 2.2753 |
| 2025-09-05 | 2.2938 | 2.2938 |
| 2025-09-04 | 2.2008 | 2.2008 |
| 2025-09-03 | 2.2927 | 2.2927 |
| 2025-09-02 | 2.2859 | 2.2859 |
| 2025-09-01 | 2.3621 | 2.3621 |
| 2025-08-29 | 2.3479 | 2.3479 |
| 2025-08-28 | 2.3205 | 2.3205 |
| 2025-08-27 | 2.2768 | 2.2768 |
| 2025-08-26 | 2.3539 | 2.3539 |
| 2025-08-25 | 2.3971 | 2.3971 |
| 2025-08-22 | 2.3486 | 2.3486 |
| 2025-08-21 | 2.3374 | 2.3374 |
| 2025-08-20 | 2.3636 | 2.3636 |
| 2025-08-19 | 2.4097 | 2.4097 |
| 2025-08-18 | 2.3939 | 2.3939 |
| 2025-08-15 | 2.3738 | 2.3738 |
| 2025-08-14 | 2.2747 | 2.2747 |
| 2025-08-13 | 2.2608 | 2.2608 |
| 2025-08-12 | 2.2154 | 2.2154 |
| 2025-08-11 | 2.2228 | 2.2228 |
| 2025-08-08 | 2.2112 | 2.2112 |
| 2025-08-07 | 2.2075 | 2.2075 |
| 2025-08-06 | 2.2445 | 2.2445 |
| 2025-08-05 | 2.2339 | 2.2339 |
| 2025-08-04 | 2.2228 | 2.2228 |
| 2025-08-01 | 2.2147 | 2.2147 |
| 2025-07-31 | 2.2524 | 2.2524 |
| 2025-07-30 | 2.2636 | 2.2636 |
| 2025-07-29 | 2.2845 | 2.2845 |
| 2025-07-28 | 2.2449 | 2.2449 |
| 2025-07-25 | 2.1971 | 2.1971 |
| 2025-07-24 | 2.2104 | 2.2104 |
| 2025-07-23 | 2.1818 | 2.1818 |
| 2025-07-22 | 2.1865 | 2.1865 |
| 2025-07-21 | 2.1948 | 2.1948 |
| 2025-07-18 | 2.1759 | 2.1759 |
| 2025-07-17 | 2.1561 | 2.1561 |
| 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 |
