富国成长策略混合A(009892)
2025-12-29
1.7840
0.8479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.7840 | 1.7840 |
| 2025-12-26 | 1.7690 | 1.7690 |
| 2025-12-25 | 1.7842 | 1.7842 |
| 2025-12-24 | 1.7937 | 1.7937 |
| 2025-12-23 | 1.7703 | 1.7703 |
| 2025-12-22 | 1.7707 | 1.7707 |
| 2025-12-19 | 1.6967 | 1.6967 |
| 2025-12-18 | 1.7000 | 1.7000 |
| 2025-12-17 | 1.7445 | 1.7445 |
| 2025-12-16 | 1.6665 | 1.6665 |
| 2025-12-15 | 1.6944 | 1.6944 |
| 2025-12-12 | 1.7278 | 1.7278 |
| 2025-12-11 | 1.7070 | 1.7070 |
| 2025-12-10 | 1.7548 | 1.7548 |
| 2025-12-09 | 1.7553 | 1.7553 |
| 2025-12-08 | 1.7010 | 1.7010 |
| 2025-12-05 | 1.6209 | 1.6209 |
| 2025-12-04 | 1.6158 | 1.6158 |
| 2025-12-03 | 1.6064 | 1.6064 |
| 2025-12-02 | 1.6070 | 1.6070 |
| 2025-12-01 | 1.6068 | 1.6068 |
| 2025-11-28 | 1.5847 | 1.5847 |
| 2025-11-27 | 1.5814 | 1.5814 |
| 2025-11-26 | 1.5950 | 1.5950 |
| 2025-11-25 | 1.5238 | 1.5238 |
| 2025-11-24 | 1.4676 | 1.4676 |
| 2025-11-21 | 1.4785 | 1.4785 |
| 2025-11-20 | 1.5578 | 1.5578 |
| 2025-11-19 | 1.5549 | 1.5549 |
| 2025-11-18 | 1.5492 | 1.5492 |
| 2025-11-17 | 1.5492 | 1.5492 |
| 2025-11-14 | 1.5417 | 1.5417 |
| 2025-11-13 | 1.5896 | 1.5896 |
| 2025-11-12 | 1.5975 | 1.5975 |
| 2025-11-11 | 1.5968 | 1.5968 |
| 2025-11-10 | 1.6340 | 1.6340 |
| 2025-11-07 | 1.6441 | 1.6441 |
| 2025-11-06 | 1.6681 | 1.6681 |
| 2025-11-05 | 1.6191 | 1.6191 |
| 2025-11-04 | 1.6213 | 1.6213 |
| 2025-11-03 | 1.6278 | 1.6278 |
| 2025-10-31 | 1.6228 | 1.6228 |
| 2025-10-30 | 1.7198 | 1.7198 |
| 2025-10-29 | 1.7729 | 1.7729 |
| 2025-10-28 | 1.7565 | 1.7565 |
| 2025-10-27 | 1.7504 | 1.7504 |
| 2025-10-24 | 1.6757 | 1.6757 |
| 2025-10-23 | 1.5824 | 1.5824 |
| 2025-10-22 | 1.6223 | 1.6223 |
| 2025-10-21 | 1.6152 | 1.6152 |
| 2025-10-20 | 1.5449 | 1.5449 |
| 2025-10-17 | 1.5006 | 1.5006 |
| 2025-10-16 | 1.5427 | 1.5427 |
| 2025-10-15 | 1.5398 | 1.5398 |
| 2025-10-14 | 1.5083 | 1.5083 |
| 2025-10-13 | 1.5905 | 1.5905 |
| 2025-10-10 | 1.6169 | 1.6169 |
| 2025-10-09 | 1.6687 | 1.6687 |
| 2025-09-30 | 1.6660 | 1.6660 |
| 2025-09-29 | 1.6963 | 1.6963 |
| 2025-09-26 | 1.6615 | 1.6615 |
| 2025-09-25 | 1.7115 | 1.7115 |
| 2025-09-24 | 1.7042 | 1.7042 |
| 2025-09-23 | 1.7309 | 1.7309 |
| 2025-09-22 | 1.7285 | 1.7285 |
| 2025-09-19 | 1.7020 | 1.7020 |
| 2025-09-18 | 1.6878 | 1.6878 |
| 2025-09-17 | 1.6734 | 1.6734 |
| 2025-09-16 | 1.6706 | 1.6706 |
| 2025-09-15 | 1.6541 | 1.6541 |
| 2025-09-12 | 1.6899 | 1.6899 |
| 2025-09-11 | 1.7147 | 1.7147 |
| 2025-09-10 | 1.6004 | 1.6004 |
| 2025-09-09 | 1.5525 | 1.5525 |
| 2025-09-08 | 1.5636 | 1.5636 |
| 2025-09-05 | 1.6124 | 1.6124 |
| 2025-09-04 | 1.5329 | 1.5329 |
| 2025-09-03 | 1.6506 | 1.6506 |
| 2025-09-02 | 1.6301 | 1.6301 |
| 2025-09-01 | 1.7202 | 1.7202 |
| 2025-08-29 | 1.6621 | 1.6621 |
| 2025-08-28 | 1.6267 | 1.6267 |
| 2025-08-27 | 1.4839 | 1.4839 |
| 2025-08-26 | 1.4545 | 1.4545 |
| 2025-08-25 | 1.4635 | 1.4635 |
| 2025-08-22 | 1.3807 | 1.3807 |
| 2025-08-21 | 1.3265 | 1.3265 |
| 2025-08-20 | 1.3521 | 1.3521 |
| 2025-08-19 | 1.3360 | 1.3360 |
| 2025-08-18 | 1.3125 | 1.3125 |
| 2025-08-15 | 1.2637 | 1.2637 |
| 2025-08-14 | 1.2557 | 1.2557 |
| 2025-08-13 | 1.2905 | 1.2905 |
| 2025-08-12 | 1.2111 | 1.2111 |
| 2025-08-11 | 1.1767 | 1.1767 |
| 2025-08-08 | 1.1510 | 1.1510 |
| 2025-08-07 | 1.1555 | 1.1555 |
| 2025-08-06 | 1.1642 | 1.1642 |
| 2025-08-05 | 1.1577 | 1.1577 |
| 2025-08-04 | 1.1609 | 1.1609 |
| 2025-08-01 | 1.1599 | 1.1599 |
| 2025-07-31 | 1.1823 | 1.1823 |
| 2025-07-30 | 1.1736 | 1.1736 |
| 2025-07-29 | 1.1799 | 1.1799 |
| 2025-07-28 | 1.1328 | 1.1328 |
| 2025-07-25 | 1.1059 | 1.1059 |
| 2025-07-24 | 1.0991 | 1.0991 |
| 2025-07-23 | 1.0975 | 1.0975 |
| 2025-07-22 | 1.1035 | 1.1035 |
| 2025-07-21 | 1.1117 | 1.1117 |
| 2025-07-18 | 1.1028 | 1.1028 |
| 2025-07-17 | 1.1073 | 1.1073 |
| 2025-07-16 | 1.0714 | 1.0714 |
| 2025-07-15 | 1.0794 | 1.0794 |
| 2025-07-14 | 1.0252 | 1.0252 |
| 2025-07-11 | 1.0168 | 1.0168 |
| 2025-07-10 | 1.0296 | 1.0296 |
| 2025-07-09 | 1.0373 | 1.0373 |
| 2025-07-08 | 1.0431 | 1.0431 |
| 2025-07-07 | 1.0056 | 1.0056 |
