富国天益价值混合C(011307)
2025-07-18
1.4622
-0.2796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.4622 | 1.4622 |
| 2025-07-17 | 1.4663 | 1.4663 |
| 2025-07-16 | 1.4548 | 1.4548 |
| 2025-07-15 | 1.4561 | 1.4561 |
| 2025-07-14 | 1.4569 | 1.4569 |
| 2025-07-11 | 1.4567 | 1.4567 |
| 2025-07-10 | 1.4556 | 1.4556 |
| 2025-07-09 | 1.4640 | 1.4640 |
| 2025-07-08 | 1.4572 | 1.4572 |
| 2025-07-07 | 1.4474 | 1.4474 |
| 2025-07-04 | 1.4558 | 1.4558 |
| 2025-07-03 | 1.4587 | 1.4587 |
| 2025-07-02 | 1.4300 | 1.4300 |
| 2025-07-01 | 1.4391 | 1.4391 |
| 2025-06-30 | 1.4316 | 1.4316 |
| 2025-06-27 | 1.4198 | 1.4198 |
| 2025-06-26 | 1.4189 | 1.4189 |
| 2025-06-25 | 1.4245 | 1.4245 |
| 2025-06-24 | 1.4156 | 1.4156 |
| 2025-06-23 | 1.3975 | 1.3975 |
| 2025-06-20 | 1.4064 | 1.4064 |
| 2025-06-19 | 1.4001 | 1.4001 |
| 2025-06-18 | 1.4142 | 1.4142 |
| 2025-06-17 | 1.4069 | 1.4069 |
| 2025-06-16 | 1.4112 | 1.4112 |
| 2025-06-13 | 1.4197 | 1.4197 |
| 2025-06-12 | 1.4316 | 1.4316 |
| 2025-06-11 | 1.4434 | 1.4434 |
| 2025-06-10 | 1.4272 | 1.4272 |
| 2025-06-09 | 1.4257 | 1.4257 |
| 2025-06-06 | 1.4259 | 1.4259 |
| 2025-06-05 | 1.4348 | 1.4348 |
| 2025-06-04 | 1.4222 | 1.4222 |
| 2025-06-03 | 1.4141 | 1.4141 |
| 2025-05-30 | 1.4109 | 1.4109 |
| 2025-05-29 | 1.4265 | 1.4265 |
| 2025-05-28 | 1.4129 | 1.4129 |
| 2025-05-27 | 1.4101 | 1.4101 |
| 2025-05-26 | 1.4212 | 1.4212 |
| 2025-05-23 | 1.4375 | 1.4375 |
| 2025-05-22 | 1.4446 | 1.4446 |
| 2025-05-21 | 1.4573 | 1.4573 |
| 2025-05-20 | 1.4563 | 1.4563 |
| 2025-05-19 | 1.4506 | 1.4506 |
| 2025-05-16 | 1.4532 | 1.4532 |
| 2025-05-15 | 1.4562 | 1.4562 |
| 2025-05-14 | 1.4681 | 1.4681 |
| 2025-05-13 | 1.4597 | 1.4597 |
| 2025-05-12 | 1.4631 | 1.4631 |
| 2025-05-09 | 1.4417 | 1.4417 |
| 2025-05-08 | 1.4397 | 1.4397 |
| 2025-05-07 | 1.4300 | 1.4300 |
| 2025-05-06 | 1.4244 | 1.4244 |
| 2025-04-30 | 1.4233 | 1.4233 |
| 2025-04-29 | 1.4144 | 1.4144 |
| 2025-04-28 | 1.4305 | 1.4305 |
| 2025-04-25 | 1.4434 | 1.4434 |
| 2025-04-24 | 1.4517 | 1.4517 |
| 2025-04-23 | 1.4410 | 1.4410 |
| 2025-04-22 | 1.4324 | 1.4324 |
| 2025-04-21 | 1.4349 | 1.4349 |
| 2025-04-18 | 1.4160 | 1.4160 |
| 2025-04-17 | 1.4191 | 1.4191 |
| 2025-04-16 | 1.4092 | 1.4092 |
| 2025-04-15 | 1.4280 | 1.4280 |
| 2025-04-14 | 1.4214 | 1.4214 |
| 2025-04-11 | 1.4283 | 1.4283 |
| 2025-04-10 | 1.4137 | 1.4137 |
| 2025-04-09 | 1.3764 | 1.3764 |
| 2025-04-08 | 1.3683 | 1.3683 |
| 2025-04-07 | 1.3674 | 1.3674 |
| 2025-04-03 | 1.4693 | 1.4693 |
| 2025-04-02 | 1.5114 | 1.5114 |
| 2025-04-01 | 1.5099 | 1.5099 |
| 2025-03-31 | 1.5097 | 1.5097 |
| 2025-03-28 | 1.5184 | 1.5184 |
| 2025-03-27 | 1.5294 | 1.5294 |
| 2025-03-26 | 1.5232 | 1.5232 |
| 2025-03-25 | 1.5247 | 1.5247 |
| 2025-03-24 | 1.5206 | 1.5206 |
| 2025-03-21 | 1.5133 | 1.5133 |
| 2025-03-20 | 1.5349 | 1.5349 |
| 2025-03-19 | 1.5494 | 1.5494 |
| 2025-03-18 | 1.5463 | 1.5463 |
| 2025-03-17 | 1.5491 | 1.5491 |
| 2025-03-14 | 1.5588 | 1.5588 |
| 2025-03-13 | 1.5182 | 1.5182 |
| 2025-03-12 | 1.5345 | 1.5345 |
| 2025-03-11 | 1.5427 | 1.5427 |
| 2025-03-10 | 1.5378 | 1.5378 |
| 2025-03-07 | 1.5403 | 1.5403 |
| 2025-03-06 | 1.5294 | 1.5294 |
| 2025-03-05 | 1.5154 | 1.5154 |
| 2025-03-04 | 1.5125 | 1.5125 |
| 2025-03-03 | 1.5144 | 1.5144 |
| 2025-02-28 | 1.5247 | 1.5247 |
| 2025-02-27 | 1.5550 | 1.5550 |
| 2025-02-26 | 1.5492 | 1.5492 |
| 2025-02-25 | 1.5398 | 1.5398 |
| 2025-02-24 | 1.5513 | 1.5513 |
| 2025-02-21 | 1.5433 | 1.5433 |
| 2025-02-20 | 1.5331 | 1.5331 |
| 2025-02-19 | 1.5337 | 1.5337 |
| 2025-02-18 | 1.5105 | 1.5105 |
| 2025-02-17 | 1.5248 | 1.5248 |
| 2025-02-14 | 1.5258 | 1.5258 |
| 2025-02-13 | 1.5139 | 1.5139 |
| 2025-02-12 | 1.5273 | 1.5273 |
| 2025-02-11 | 1.5134 | 1.5134 |
| 2025-02-10 | 1.5094 | 1.5094 |
| 2025-02-07 | 1.5184 | 1.5184 |
| 2025-02-06 | 1.5067 | 1.5067 |
| 2025-02-05 | 1.4926 | 1.4926 |
| 2025-01-27 | 1.5160 | 1.5160 |
| 2025-01-24 | 1.5105 | 1.5105 |
| 2025-01-23 | 1.4935 | 1.4935 |
