富国绝对收益多策略定期开放混合发起式C(009149)
2026-06-18
1.1050
-0.5401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1050 | 1.1050 |
| 2026-06-17 | 1.1110 | 1.1110 |
| 2026-06-16 | 1.1040 | 1.1040 |
| 2026-06-15 | 1.1080 | 1.1080 |
| 2026-06-12 | 1.1000 | 1.1000 |
| 2026-06-11 | 1.0970 | 1.0970 |
| 2026-06-10 | 1.0980 | 1.0980 |
| 2026-06-09 | 1.0990 | 1.0990 |
| 2026-06-08 | 1.0910 | 1.0910 |
| 2026-06-05 | 1.1010 | 1.1010 |
| 2026-06-04 | 1.1080 | 1.1080 |
| 2026-06-03 | 1.1100 | 1.1100 |
| 2026-06-02 | 1.1120 | 1.1120 |
| 2026-06-01 | 1.1090 | 1.1090 |
| 2026-05-29 | 1.1150 | 1.1150 |
| 2026-05-28 | 1.1160 | 1.1160 |
| 2026-05-27 | 1.1190 | 1.1190 |
| 2026-05-26 | 1.1200 | 1.1200 |
| 2026-05-25 | 1.1180 | 1.1180 |
| 2026-05-22 | 1.1180 | 1.1180 |
| 2026-05-21 | 1.1080 | 1.1080 |
| 2026-05-20 | 1.1180 | 1.1180 |
| 2026-05-19 | 1.1110 | 1.1110 |
| 2026-05-18 | 1.1110 | 1.1110 |
| 2026-05-15 | 1.1090 | 1.1090 |
| 2026-05-14 | 1.1060 | 1.1060 |
| 2026-05-13 | 1.1150 | 1.1150 |
| 2026-05-12 | 1.1110 | 1.1110 |
| 2026-05-11 | 1.1130 | 1.1130 |
| 2026-05-08 | 1.1100 | 1.1100 |
| 2026-05-07 | 1.1120 | 1.1120 |
| 2026-05-06 | 1.1140 | 1.1140 |
| 2026-04-30 | 1.1130 | 1.1130 |
| 2026-04-29 | 1.1230 | 1.1230 |
| 2026-04-28 | 1.1220 | 1.1220 |
| 2026-04-27 | 1.1180 | 1.1180 |
| 2026-04-24 | 1.1180 | 1.1180 |
| 2026-04-23 | 1.1220 | 1.1220 |
| 2026-04-22 | 1.1250 | 1.1250 |
| 2026-04-21 | 1.1240 | 1.1240 |
| 2026-04-20 | 1.1220 | 1.1220 |
| 2026-04-17 | 1.1250 | 1.1250 |
| 2026-04-16 | 1.1280 | 1.1280 |
| 2026-04-15 | 1.1290 | 1.1290 |
| 2026-04-14 | 1.1320 | 1.1320 |
| 2026-04-13 | 1.1260 | 1.1260 |
| 2026-04-10 | 1.1270 | 1.1270 |
| 2026-04-09 | 1.1250 | 1.1250 |
| 2026-04-08 | 1.1290 | 1.1290 |
| 2026-04-07 | 1.1240 | 1.1240 |
| 2026-04-03 | 1.1290 | 1.1290 |
| 2026-04-02 | 1.1320 | 1.1320 |
| 2026-04-01 | 1.1310 | 1.1310 |
| 2026-03-31 | 1.1260 | 1.1260 |
| 2026-03-30 | 1.1260 | 1.1260 |
| 2026-03-27 | 1.1280 | 1.1280 |
| 2026-03-26 | 1.1270 | 1.1270 |
| 2026-03-25 | 1.1330 | 1.1330 |
| 2026-03-24 | 1.1310 | 1.1310 |
| 2026-03-23 | 1.1280 | 1.1280 |
| 2026-03-20 | 1.1290 | 1.1290 |
| 2026-03-19 | 1.1340 | 1.1340 |
| 2026-03-18 | 1.1390 | 1.1390 |
| 2026-03-17 | 1.1350 | 1.1350 |
| 2026-03-16 | 1.1360 | 1.1360 |
| 2026-03-13 | 1.1360 | 1.1360 |
| 2026-03-12 | 1.1400 | 1.1400 |
| 2026-03-11 | 1.1380 | 1.1380 |
| 2026-03-10 | 1.1380 | 1.1380 |
| 2026-03-09 | 1.1360 | 1.1360 |
| 2026-03-06 | 1.1400 | 1.1400 |
| 2026-03-05 | 1.1430 | 1.1430 |
| 2026-03-04 | 1.1400 | 1.1400 |
| 2026-03-03 | 1.1420 | 1.1420 |
| 2026-03-02 | 1.1430 | 1.1430 |
| 2026-02-27 | 1.1390 | 1.1390 |
| 2026-02-26 | 1.1400 | 1.1400 |
| 2026-02-25 | 1.1390 | 1.1390 |
| 2026-02-24 | 1.1400 | 1.1400 |
| 2026-02-13 | 1.1390 | 1.1390 |
| 2026-02-12 | 1.1400 | 1.1400 |
| 2026-02-11 | 1.1390 | 1.1390 |
| 2026-02-10 | 1.1390 | 1.1390 |
| 2026-02-09 | 1.1390 | 1.1390 |
| 2026-02-06 | 1.1340 | 1.1340 |
| 2026-02-05 | 1.1350 | 1.1350 |
| 2026-02-04 | 1.1380 | 1.1380 |
| 2026-02-03 | 1.1370 | 1.1370 |
| 2026-02-02 | 1.1320 | 1.1320 |
| 2026-01-30 | 1.1360 | 1.1360 |
| 2026-01-29 | 1.1380 | 1.1380 |
| 2026-01-28 | 1.1350 | 1.1350 |
| 2026-01-27 | 1.1320 | 1.1320 |
| 2026-01-26 | 1.1330 | 1.1330 |
| 2026-01-23 | 1.1320 | 1.1320 |
| 2026-01-22 | 1.1360 | 1.1360 |
| 2026-01-21 | 1.1360 | 1.1360 |
| 2026-01-20 | 1.1370 | 1.1370 |
| 2026-01-19 | 1.1370 | 1.1370 |
| 2026-01-16 | 1.1370 | 1.1370 |
| 2026-01-15 | 1.1380 | 1.1380 |
| 2026-01-14 | 1.1370 | 1.1370 |
| 2026-01-13 | 1.1390 | 1.1390 |
| 2026-01-12 | 1.1390 | 1.1390 |
| 2026-01-09 | 1.1390 | 1.1390 |
| 2026-01-08 | 1.1390 | 1.1390 |
| 2026-01-07 | 1.1390 | 1.1390 |
| 2026-01-06 | 1.1400 | 1.1400 |
| 2026-01-05 | 1.1370 | 1.1370 |
| 2025-12-31 | 1.1380 | 1.1380 |
| 2025-12-30 | 1.1360 | 1.1360 |
| 2025-12-29 | 1.1350 | 1.1350 |
| 2025-12-26 | 1.1360 | 1.1360 |
| 2025-12-25 | 1.1360 | 1.1360 |
| 2025-12-24 | 1.1360 | 1.1360 |
| 2025-12-23 | 1.1360 | 1.1360 |
