富国沪港深价值精选灵活配置混合C(011131)
2025-12-03
1.3050
-0.7605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.3050 | 1.4650 |
| 2025-12-02 | 1.3150 | 1.4750 |
| 2025-12-01 | 1.3100 | 1.4700 |
| 2025-11-28 | 1.3060 | 1.4660 |
| 2025-11-27 | 1.3070 | 1.4670 |
| 2025-11-26 | 1.3000 | 1.4600 |
| 2025-11-25 | 1.2950 | 1.4550 |
| 2025-11-24 | 1.2890 | 1.4490 |
| 2025-11-21 | 1.2720 | 1.4320 |
| 2025-11-20 | 1.2990 | 1.4590 |
| 2025-11-19 | 1.3000 | 1.4600 |
| 2025-11-18 | 1.2970 | 1.4570 |
| 2025-11-17 | 1.3210 | 1.4810 |
| 2025-11-14 | 1.3280 | 1.4880 |
| 2025-11-13 | 1.3460 | 1.5060 |
| 2025-11-12 | 1.3370 | 1.4970 |
| 2025-11-11 | 1.3290 | 1.4890 |
| 2025-11-10 | 1.3280 | 1.4880 |
| 2025-11-07 | 1.3040 | 1.4640 |
| 2025-11-06 | 1.3170 | 1.4770 |
| 2025-11-05 | 1.2940 | 1.4540 |
| 2025-11-04 | 1.2910 | 1.4510 |
| 2025-11-03 | 1.3070 | 1.4670 |
| 2025-10-31 | 1.3000 | 1.4600 |
| 2025-10-30 | 1.3140 | 1.4740 |
| 2025-10-29 | 1.3140 | 1.4740 |
| 2025-10-28 | 1.3150 | 1.4750 |
| 2025-10-27 | 1.3270 | 1.4870 |
| 2025-10-24 | 1.3120 | 1.4720 |
| 2025-10-23 | 1.3030 | 1.4630 |
| 2025-10-22 | 1.3050 | 1.4650 |
| 2025-10-21 | 1.3130 | 1.4730 |
| 2025-10-20 | 1.3160 | 1.4760 |
| 2025-10-17 | 1.3020 | 1.4620 |
| 2025-10-16 | 1.3310 | 1.4910 |
| 2025-10-15 | 1.3300 | 1.4900 |
| 2025-10-14 | 1.3060 | 1.4660 |
| 2025-10-13 | 1.3300 | 1.4900 |
| 2025-10-10 | 1.3440 | 1.5040 |
| 2025-10-09 | 1.3710 | 1.5310 |
| 2025-09-30 | 1.3610 | 1.5210 |
| 2025-09-29 | 1.3520 | 1.5120 |
| 2025-09-26 | 1.3290 | 1.4890 |
| 2025-09-25 | 1.3400 | 1.5000 |
| 2025-09-24 | 1.3410 | 1.5010 |
| 2025-09-23 | 1.3350 | 1.4950 |
| 2025-09-22 | 1.3410 | 1.5010 |
| 2025-09-19 | 1.3410 | 1.5010 |
| 2025-09-18 | 1.3320 | 1.4920 |
| 2025-09-17 | 1.3460 | 1.5060 |
| 2025-09-16 | 1.3360 | 1.4960 |
| 2025-09-15 | 1.3380 | 1.4980 |
| 2025-09-12 | 1.3440 | 1.5040 |
| 2025-09-11 | 1.3320 | 1.4920 |
| 2025-09-10 | 1.3360 | 1.4960 |
| 2025-09-09 | 1.3330 | 1.4930 |
| 2025-09-08 | 1.3140 | 1.4740 |
| 2025-09-05 | 1.3140 | 1.4740 |
| 2025-09-04 | 1.2880 | 1.4480 |
| 2025-09-03 | 1.3090 | 1.4690 |
| 2025-09-02 | 1.3100 | 1.4700 |
| 2025-09-01 | 1.3160 | 1.4760 |
| 2025-08-29 | 1.2990 | 1.4590 |
| 2025-08-28 | 1.2910 | 1.4510 |
| 2025-08-27 | 1.2980 | 1.4580 |
| 2025-08-26 | 1.3210 | 1.4810 |
| 2025-08-25 | 1.3230 | 1.4830 |
| 2025-08-22 | 1.3020 | 1.4620 |
| 2025-08-21 | 1.2960 | 1.4560 |
| 2025-08-20 | 1.2970 | 1.4570 |
| 2025-08-19 | 1.2780 | 1.4380 |
| 2025-08-18 | 1.2840 | 1.4440 |
| 2025-08-15 | 1.2830 | 1.4430 |
| 2025-08-14 | 1.2800 | 1.4400 |
| 2025-08-13 | 1.2760 | 1.4360 |
| 2025-08-12 | 1.2520 | 1.4120 |
| 2025-08-11 | 1.2510 | 1.4110 |
| 2025-08-08 | 1.2580 | 1.4180 |
| 2025-08-07 | 1.2610 | 1.4210 |
| 2025-08-06 | 1.2580 | 1.4180 |
| 2025-08-05 | 1.2490 | 1.4090 |
| 2025-08-04 | 1.2330 | 1.3930 |
| 2025-08-01 | 1.2150 | 1.3750 |
| 2025-07-31 | 1.2330 | 1.3930 |
| 2025-07-30 | 1.2530 | 1.4130 |
| 2025-07-29 | 1.2660 | 1.4260 |
| 2025-07-28 | 1.2550 | 1.4150 |
| 2025-07-25 | 1.2450 | 1.4050 |
| 2025-07-24 | 1.2630 | 1.4230 |
| 2025-07-23 | 1.2550 | 1.4150 |
| 2025-07-22 | 1.2470 | 1.4070 |
| 2025-07-21 | 1.2450 | 1.4050 |
| 2025-07-18 | 1.2410 | 1.4010 |
| 2025-07-17 | 1.2290 | 1.3890 |
| 2025-07-16 | 1.2230 | 1.3830 |
| 2025-07-15 | 1.2300 | 1.3900 |
| 2025-07-14 | 1.2160 | 1.3760 |
| 2025-07-11 | 1.1990 | 1.3590 |
| 2025-07-10 | 1.2020 | 1.3620 |
| 2025-07-09 | 1.2010 | 1.3610 |
| 2025-07-08 | 1.2080 | 1.3680 |
| 2025-07-07 | 1.1960 | 1.3560 |
| 2025-07-04 | 1.1990 | 1.3590 |
| 2025-07-03 | 1.2020 | 1.3620 |
| 2025-07-02 | 1.2030 | 1.3630 |
| 2025-07-01 | 1.2000 | 1.3600 |
| 2025-06-30 | 1.2000 | 1.3600 |
| 2025-06-27 | 1.2000 | 1.3600 |
| 2025-06-26 | 1.1980 | 1.3580 |
| 2025-06-25 | 1.1990 | 1.3590 |
| 2025-06-24 | 1.1930 | 1.3530 |
| 2025-06-23 | 1.1740 | 1.3340 |
| 2025-06-20 | 1.1660 | 1.3260 |
| 2025-06-19 | 1.1630 | 1.3230 |
| 2025-06-18 | 1.1880 | 1.3480 |
| 2025-06-17 | 1.1940 | 1.3540 |
| 2025-06-16 | 1.2090 | 1.3690 |
| 2025-06-13 | 1.2060 | 1.3660 |
| 2025-06-12 | 1.2060 | 1.3660 |
| 2025-06-11 | 1.2130 | 1.3730 |
