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富国金安均衡精选混合A(014057)

2024-07-23     0.7116-3.0121%
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净值发布日期 单位净值 累计净值
2024-07-230.71160.7116
2024-07-220.73370.7337
2024-07-190.73420.7342
2024-07-180.73490.7349
2024-07-170.73130.7313
2024-07-160.73630.7363
2024-07-150.74310.7431
2024-07-120.75080.7508
2024-07-110.75360.7536
2024-07-100.74230.7423
2024-07-090.74880.7488
2024-07-080.74470.7447
2024-07-050.75380.7538
2024-07-040.74350.7435
2024-07-030.74950.7495
2024-07-020.76060.7606
2024-07-010.76920.7692
2024-06-300.76680.7668
2024-06-280.76690.7669
2024-06-270.76030.7603
2024-06-260.77470.7747
2024-06-250.76880.7688
2024-06-240.77250.7725
2024-06-210.78190.7819
2024-06-200.78500.7850
2024-06-190.79150.7915
2024-06-180.79870.7987
2024-06-170.79300.7930
2024-06-140.79660.7966
2024-06-130.79410.7941
2024-06-120.79610.7961
2024-06-110.79860.7986
2024-06-070.79780.7978
2024-06-060.80110.8011
2024-06-050.79940.7994
2024-06-040.80990.8099
2024-06-030.80230.8023
2024-05-310.79760.7976
2024-05-300.80050.8005
2024-05-290.80800.8080
2024-05-280.80860.8086
2024-05-270.81210.8121
2024-05-240.80560.8056
2024-05-230.80710.8071
2024-05-220.81020.8102
2024-05-210.81860.8186
2024-05-200.82630.8263
2024-05-170.81990.8199
2024-05-160.82570.8257
2024-05-150.82900.8290
2024-05-140.83340.8334
2024-05-130.83350.8335
2024-05-100.83220.8322
2024-05-090.82850.8285
2024-05-080.81310.8131
2024-05-070.82320.8232
2024-05-060.82230.8223
2024-04-300.80940.8094
2024-04-290.80640.8064
2024-04-260.80120.8012
2024-04-250.79200.7920
2024-04-240.79680.7968
2024-04-230.78680.7868
2024-04-220.78980.7898
2024-04-190.79350.7935
2024-04-180.79270.7927
2024-04-170.79070.7907
2024-04-160.77440.7744
2024-04-150.78850.7885
2024-04-120.77790.7779
2024-04-110.77630.7763
2024-04-100.77200.7720
2024-04-090.77410.7741
2024-04-080.77550.7755
2024-04-030.77830.7783
2024-04-020.77710.7771
2024-04-010.78130.7813
2024-03-290.76740.7674
2024-03-280.75720.7572
2024-03-270.75130.7513
2024-03-260.75910.7591
2024-03-250.76170.7617
2024-03-220.76630.7663
2024-03-210.77030.7703
2024-03-200.77170.7717
2024-03-190.76900.7690
2024-03-180.77910.7791
2024-03-150.77450.7745
2024-03-140.76910.7691
2024-03-130.76950.7695
2024-03-120.77420.7742
2024-03-110.77660.7766
2024-03-080.76990.7699
2024-03-070.76500.7650
2024-03-060.76710.7671
2024-03-050.76690.7669
2024-03-040.76720.7672
2024-03-010.76440.7644
2024-02-290.76710.7671
2024-02-280.75150.7515
2024-02-270.76430.7643
2024-02-260.75390.7539
2024-02-230.75480.7548
2024-02-220.75380.7538
2024-02-210.75120.7512
2024-02-200.74960.7496
2024-02-190.74640.7464
2024-02-080.74600.7460
2024-02-070.73230.7323
2024-02-060.71320.7132
2024-02-050.68690.6869
2024-02-020.68520.6852
2024-02-010.69110.6911
2024-01-310.69170.6917
2024-01-300.70140.7014
2024-01-290.71170.7117