富国绝对收益多策略定期开放混合发起式C(009149)
2026-09-21
1.0800
-0.0925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.0800 | 1.0800 |
| 2026-09-18 | 1.0810 | 1.0810 |
| 2026-09-17 | 1.0800 | 1.0800 |
| 2026-09-16 | 1.0800 | 1.0800 |
| 2026-09-15 | 1.0810 | 1.0810 |
| 2026-09-14 | 1.0820 | 1.0820 |
| 2026-09-11 | 1.0840 | 1.0840 |
| 2026-09-10 | 1.0860 | 1.0860 |
| 2026-09-09 | 1.0880 | 1.0880 |
| 2026-09-08 | 1.0860 | 1.0860 |
| 2026-09-07 | 1.0860 | 1.0860 |
| 2026-09-04 | 1.0890 | 1.0890 |
| 2026-09-03 | 1.0910 | 1.0910 |
| 2026-09-02 | 1.0900 | 1.0900 |
| 2026-09-01 | 1.0910 | 1.0910 |
| 2026-08-31 | 1.0930 | 1.0930 |
| 2026-08-28 | 1.0880 | 1.0880 |
| 2026-08-27 | 1.0880 | 1.0880 |
| 2026-08-26 | 1.0830 | 1.0830 |
| 2026-08-25 | 1.0840 | 1.0840 |
| 2026-08-24 | 1.0850 | 1.0850 |
| 2026-08-21 | 1.0870 | 1.0870 |
| 2026-08-20 | 1.0850 | 1.0850 |
| 2026-08-19 | 1.0860 | 1.0860 |
| 2026-08-18 | 1.0900 | 1.0900 |
| 2026-08-17 | 1.0890 | 1.0890 |
| 2026-08-14 | 1.0860 | 1.0860 |
| 2026-08-13 | 1.0860 | 1.0860 |
| 2026-08-12 | 1.0860 | 1.0860 |
| 2026-08-11 | 1.0840 | 1.0840 |
| 2026-08-10 | 1.0880 | 1.0880 |
| 2026-08-07 | 1.0890 | 1.0890 |
| 2026-08-06 | 1.0870 | 1.0870 |
| 2026-08-05 | 1.0870 | 1.0870 |
| 2026-08-04 | 1.0860 | 1.0860 |
| 2026-08-03 | 1.0860 | 1.0860 |
| 2026-07-31 | 1.0860 | 1.0860 |
| 2026-07-30 | 1.0860 | 1.0860 |
| 2026-07-29 | 1.0860 | 1.0860 |
| 2026-07-28 | 1.0850 | 1.0850 |
| 2026-07-27 | 1.0870 | 1.0870 |
| 2026-07-24 | 1.0860 | 1.0860 |
| 2026-07-23 | 1.0890 | 1.0890 |
| 2026-07-22 | 1.0890 | 1.0890 |
| 2026-07-21 | 1.0950 | 1.0950 |
| 2026-07-20 | 1.0930 | 1.0930 |
| 2026-07-17 | 1.0880 | 1.0880 |
| 2026-07-16 | 1.0990 | 1.0990 |
| 2026-07-15 | 1.1060 | 1.1060 |
| 2026-07-14 | 1.1070 | 1.1070 |
| 2026-07-13 | 1.0970 | 1.0970 |
| 2026-07-10 | 1.0990 | 1.0990 |
| 2026-07-09 | 1.1070 | 1.1070 |
| 2026-07-08 | 1.0980 | 1.0980 |
| 2026-07-07 | 1.1050 | 1.1050 |
| 2026-07-06 | 1.1070 | 1.1070 |
| 2026-07-03 | 1.1060 | 1.1060 |
| 2026-07-02 | 1.1050 | 1.1050 |
| 2026-07-01 | 1.1150 | 1.1150 |
| 2026-06-30 | 1.1150 | 1.1150 |
| 2026-06-29 | 1.1150 | 1.1150 |
| 2026-06-26 | 1.1100 | 1.1100 |
| 2026-06-25 | 1.1180 | 1.1180 |
| 2026-06-24 | 1.1180 | 1.1180 |
| 2026-06-23 | 1.1140 | 1.1140 |
| 2026-06-22 | 1.1150 | 1.1150 |
| 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 |
