富国研究精选灵活配置混合C(016313)
2025-07-30
2.7890
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 2.7890 | 2.7890 |
| 2025-07-29 | 2.7890 | 2.7890 |
| 2025-07-28 | 2.7860 | 2.7860 |
| 2025-07-25 | 2.7880 | 2.7880 |
| 2025-07-24 | 2.7980 | 2.7980 |
| 2025-07-23 | 2.7660 | 2.7660 |
| 2025-07-22 | 2.7830 | 2.7830 |
| 2025-07-21 | 2.6840 | 2.6840 |
| 2025-07-18 | 2.6040 | 2.6040 |
| 2025-07-17 | 2.5900 | 2.5900 |
| 2025-07-16 | 2.5800 | 2.5800 |
| 2025-07-15 | 2.5950 | 2.5950 |
| 2025-07-14 | 2.6280 | 2.6280 |
| 2025-07-11 | 2.6230 | 2.6230 |
| 2025-07-10 | 2.6360 | 2.6360 |
| 2025-07-09 | 2.5960 | 2.5960 |
| 2025-07-08 | 2.6050 | 2.6050 |
| 2025-07-07 | 2.5800 | 2.5800 |
| 2025-07-04 | 2.5650 | 2.5650 |
| 2025-07-03 | 2.5810 | 2.5810 |
| 2025-07-02 | 2.5580 | 2.5580 |
| 2025-07-01 | 2.5230 | 2.5230 |
| 2025-06-30 | 2.5240 | 2.5240 |
| 2025-06-27 | 2.5310 | 2.5310 |
| 2025-06-26 | 2.5300 | 2.5300 |
| 2025-06-25 | 2.5380 | 2.5380 |
| 2025-06-24 | 2.5140 | 2.5140 |
| 2025-06-23 | 2.4860 | 2.4860 |
| 2025-06-20 | 2.4750 | 2.4750 |
| 2025-06-19 | 2.4770 | 2.4770 |
| 2025-06-18 | 2.5100 | 2.5100 |
| 2025-06-17 | 2.5430 | 2.5430 |
| 2025-06-16 | 2.5400 | 2.5400 |
| 2025-06-13 | 2.5380 | 2.5380 |
| 2025-06-12 | 2.5570 | 2.5570 |
| 2025-06-11 | 2.5580 | 2.5580 |
| 2025-06-10 | 2.5360 | 2.5360 |
| 2025-06-09 | 2.5380 | 2.5380 |
| 2025-06-06 | 2.5300 | 2.5300 |
| 2025-06-05 | 2.5260 | 2.5260 |
| 2025-06-04 | 2.5260 | 2.5260 |
| 2025-06-03 | 2.5080 | 2.5080 |
| 2025-05-30 | 2.5120 | 2.5120 |
| 2025-05-29 | 2.5090 | 2.5090 |
| 2025-05-28 | 2.5000 | 2.5000 |
| 2025-05-27 | 2.5040 | 2.5040 |
| 2025-05-26 | 2.5020 | 2.5020 |
| 2025-05-23 | 2.5120 | 2.5120 |
| 2025-05-22 | 2.5300 | 2.5300 |
| 2025-05-21 | 2.5520 | 2.5520 |
| 2025-05-20 | 2.5420 | 2.5420 |
| 2025-05-19 | 2.5230 | 2.5230 |
| 2025-05-16 | 2.5330 | 2.5330 |
| 2025-05-15 | 2.5390 | 2.5390 |
| 2025-05-14 | 2.5600 | 2.5600 |
| 2025-05-13 | 2.5460 | 2.5460 |
| 2025-05-12 | 2.5460 | 2.5460 |
| 2025-05-09 | 2.5270 | 2.5270 |
| 2025-05-08 | 2.5390 | 2.5390 |
| 2025-05-07 | 2.5450 | 2.5450 |
| 2025-05-06 | 2.5340 | 2.5340 |
| 2025-04-30 | 2.5080 | 2.5080 |
| 2025-04-29 | 2.5220 | 2.5220 |
| 2025-04-28 | 2.5290 | 2.5290 |
| 2025-04-25 | 2.5700 | 2.5700 |
| 2025-04-24 | 2.5730 | 2.5730 |
| 2025-04-23 | 2.5710 | 2.5710 |
| 2025-04-22 | 2.5910 | 2.5910 |
| 2025-04-21 | 2.5850 | 2.5850 |
| 2025-04-18 | 2.5790 | 2.5790 |
| 2025-04-17 | 2.5920 | 2.5920 |
| 2025-04-16 | 2.5770 | 2.5770 |
| 2025-04-15 | 2.5700 | 2.5700 |
| 2025-04-14 | 2.5690 | 2.5690 |
| 2025-04-11 | 2.5600 | 2.5600 |
| 2025-04-10 | 2.5620 | 2.5620 |
| 2025-04-09 | 2.5230 | 2.5230 |
| 2025-04-08 | 2.4850 | 2.4850 |
| 2025-04-07 | 2.4200 | 2.4200 |
| 2025-04-03 | 2.5980 | 2.5980 |
| 2025-04-02 | 2.5960 | 2.5960 |
| 2025-04-01 | 2.5940 | 2.5940 |
| 2025-03-31 | 2.5840 | 2.5840 |
| 2025-03-28 | 2.5980 | 2.5980 |
| 2025-03-27 | 2.6080 | 2.6080 |
| 2025-03-26 | 2.5950 | 2.5950 |
| 2025-03-25 | 2.5960 | 2.5960 |
| 2025-03-24 | 2.6080 | 2.6080 |
| 2025-03-21 | 2.6010 | 2.6010 |
| 2025-03-20 | 2.6270 | 2.6270 |
| 2025-03-19 | 2.6710 | 2.6710 |
| 2025-03-18 | 2.6670 | 2.6670 |
| 2025-03-17 | 2.6710 | 2.6710 |
| 2025-03-14 | 2.6480 | 2.6480 |
| 2025-03-13 | 2.5920 | 2.5920 |
| 2025-03-12 | 2.6030 | 2.6030 |
| 2025-03-11 | 2.6220 | 2.6220 |
| 2025-03-10 | 2.6090 | 2.6090 |
| 2025-03-07 | 2.6180 | 2.6180 |
| 2025-03-06 | 2.6210 | 2.6210 |
| 2025-03-05 | 2.5740 | 2.5740 |
| 2025-03-04 | 2.5620 | 2.5620 |
| 2025-03-03 | 2.5640 | 2.5640 |
| 2025-02-28 | 2.5510 | 2.5510 |
| 2025-02-27 | 2.5920 | 2.5920 |
| 2025-02-26 | 2.5630 | 2.5630 |
| 2025-02-25 | 2.5080 | 2.5080 |
| 2025-02-24 | 2.5380 | 2.5380 |
| 2025-02-21 | 2.5200 | 2.5200 |
| 2025-02-20 | 2.5150 | 2.5150 |
| 2025-02-19 | 2.5380 | 2.5380 |
| 2025-02-18 | 2.5260 | 2.5260 |
| 2025-02-17 | 2.5540 | 2.5540 |
| 2025-02-14 | 2.5720 | 2.5720 |
| 2025-02-13 | 2.5570 | 2.5570 |
| 2025-02-12 | 2.5620 | 2.5620 |
| 2025-02-11 | 2.5400 | 2.5400 |
| 2025-02-10 | 2.5510 | 2.5510 |
| 2025-02-07 | 2.5300 | 2.5300 |
| 2025-02-06 | 2.4920 | 2.4920 |
