富国远见优选混合C(014795)
2025-09-30
1.0582
0.9733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-30 | 1.0582 | 1.0582 |
| 2025-09-29 | 1.0480 | 1.0480 |
| 2025-09-26 | 1.0436 | 1.0436 |
| 2025-09-25 | 1.0530 | 1.0530 |
| 2025-09-24 | 1.0422 | 1.0422 |
| 2025-09-23 | 1.0318 | 1.0318 |
| 2025-09-22 | 1.0389 | 1.0389 |
| 2025-09-19 | 1.0482 | 1.0482 |
| 2025-09-18 | 1.0481 | 1.0481 |
| 2025-09-17 | 1.0644 | 1.0644 |
| 2025-09-16 | 1.0504 | 1.0504 |
| 2025-09-15 | 1.0447 | 1.0447 |
| 2025-09-12 | 1.0385 | 1.0385 |
| 2025-09-11 | 1.0436 | 1.0436 |
| 2025-09-10 | 1.0395 | 1.0395 |
| 2025-09-09 | 1.0427 | 1.0427 |
| 2025-09-08 | 1.0482 | 1.0482 |
| 2025-09-05 | 1.0449 | 1.0449 |
| 2025-09-04 | 1.0261 | 1.0261 |
| 2025-09-03 | 1.0496 | 1.0496 |
| 2025-09-02 | 1.0501 | 1.0501 |
| 2025-09-01 | 1.0622 | 1.0622 |
| 2025-08-29 | 1.0523 | 1.0523 |
| 2025-08-28 | 1.0304 | 1.0304 |
| 2025-08-27 | 1.0242 | 1.0242 |
| 2025-08-26 | 1.0358 | 1.0358 |
| 2025-08-25 | 1.0441 | 1.0441 |
| 2025-08-22 | 1.0293 | 1.0293 |
| 2025-08-21 | 1.0221 | 1.0221 |
| 2025-08-20 | 1.0235 | 1.0235 |
| 2025-08-19 | 1.0151 | 1.0151 |
| 2025-08-18 | 1.0150 | 1.0150 |
| 2025-08-15 | 0.9958 | 0.9958 |
| 2025-08-14 | 0.9807 | 0.9807 |
| 2025-08-13 | 0.9902 | 0.9902 |
| 2025-08-12 | 0.9762 | 0.9762 |
| 2025-08-11 | 0.9699 | 0.9699 |
| 2025-08-08 | 0.9659 | 0.9659 |
| 2025-08-07 | 0.9687 | 0.9687 |
| 2025-08-06 | 0.9673 | 0.9673 |
| 2025-08-05 | 0.9649 | 0.9649 |
| 2025-08-04 | 0.9565 | 0.9565 |
| 2025-08-01 | 0.9472 | 0.9472 |
| 2025-07-31 | 0.9645 | 0.9645 |
| 2025-07-30 | 0.9757 | 0.9757 |
| 2025-07-29 | 0.9812 | 0.9812 |
| 2025-07-28 | 0.9683 | 0.9683 |
| 2025-07-25 | 0.9630 | 0.9630 |
| 2025-07-24 | 0.9611 | 0.9611 |
| 2025-07-23 | 0.9551 | 0.9551 |
| 2025-07-22 | 0.9534 | 0.9534 |
| 2025-07-21 | 0.9512 | 0.9512 |
| 2025-07-18 | 0.9498 | 0.9498 |
| 2025-07-17 | 0.9524 | 0.9524 |
| 2025-07-16 | 0.9416 | 0.9416 |
| 2025-07-15 | 0.9451 | 0.9451 |
| 2025-07-14 | 0.9411 | 0.9411 |
| 2025-07-11 | 0.9310 | 0.9310 |
| 2025-07-10 | 0.9293 | 0.9293 |
| 2025-07-09 | 0.9411 | 0.9411 |
| 2025-07-08 | 0.9401 | 0.9401 |
| 2025-07-07 | 0.9372 | 0.9372 |
| 2025-07-04 | 0.9407 | 0.9407 |
| 2025-07-03 | 0.9454 | 0.9454 |
| 2025-07-02 | 0.9439 | 0.9439 |
| 2025-07-01 | 0.9542 | 0.9542 |
| 2025-06-30 | 0.9487 | 0.9487 |
| 2025-06-27 | 0.9354 | 0.9354 |
| 2025-06-26 | 0.9381 | 0.9381 |
| 2025-06-25 | 0.9427 | 0.9427 |
| 2025-06-24 | 0.9357 | 0.9357 |
| 2025-06-23 | 0.9263 | 0.9263 |
| 2025-06-20 | 0.9271 | 0.9271 |
| 2025-06-19 | 0.9257 | 0.9257 |
| 2025-06-18 | 0.9383 | 0.9383 |
| 2025-06-17 | 0.9429 | 0.9429 |
| 2025-06-16 | 0.9558 | 0.9558 |
| 2025-06-13 | 0.9608 | 0.9608 |
| 2025-06-12 | 0.9767 | 0.9767 |
| 2025-06-11 | 0.9751 | 0.9751 |
| 2025-06-10 | 0.9718 | 0.9718 |
| 2025-06-09 | 0.9717 | 0.9717 |
| 2025-06-06 | 0.9705 | 0.9705 |
| 2025-06-05 | 0.9758 | 0.9758 |
| 2025-06-04 | 0.9931 | 0.9931 |
| 2025-06-03 | 0.9782 | 0.9782 |
| 2025-05-30 | 0.9619 | 0.9619 |
| 2025-05-29 | 0.9663 | 0.9663 |
| 2025-05-28 | 0.9671 | 0.9671 |
| 2025-05-27 | 0.9669 | 0.9669 |
| 2025-05-26 | 0.9637 | 0.9637 |
| 2025-05-23 | 0.9739 | 0.9739 |
| 2025-05-22 | 0.9795 | 0.9795 |
| 2025-05-21 | 0.9800 | 0.9800 |
| 2025-05-20 | 0.9773 | 0.9773 |
| 2025-05-19 | 0.9638 | 0.9638 |
| 2025-05-16 | 0.9594 | 0.9594 |
| 2025-05-15 | 0.9678 | 0.9678 |
| 2025-05-14 | 0.9581 | 0.9581 |
| 2025-05-13 | 0.9509 | 0.9509 |
| 2025-05-12 | 0.9501 | 0.9501 |
| 2025-05-09 | 0.9453 | 0.9453 |
| 2025-05-08 | 0.9358 | 0.9358 |
| 2025-05-07 | 0.9366 | 0.9366 |
| 2025-05-06 | 0.9398 | 0.9398 |
| 2025-04-30 | 0.9351 | 0.9351 |
| 2025-04-29 | 0.9353 | 0.9353 |
| 2025-04-28 | 0.9260 | 0.9260 |
| 2025-04-25 | 0.9281 | 0.9281 |
| 2025-04-24 | 0.9311 | 0.9311 |
| 2025-04-23 | 0.9224 | 0.9224 |
| 2025-04-22 | 0.9199 | 0.9199 |
| 2025-04-21 | 0.9149 | 0.9149 |
| 2025-04-18 | 0.9128 | 0.9128 |
| 2025-04-17 | 0.9190 | 0.9190 |
| 2025-04-16 | 0.9153 | 0.9153 |
| 2025-04-15 | 0.9279 | 0.9279 |
| 2025-04-14 | 0.9220 | 0.9220 |
| 2025-04-11 | 0.9115 | 0.9115 |
| 2025-04-10 | 0.9106 | 0.9106 |
