富国臻选成长灵活配置混合C(021649)
2026-01-09
2.5829
2.1151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 2.5829 | 2.5829 |
| 2026-01-08 | 2.5294 | 2.5294 |
| 2026-01-07 | 2.5404 | 2.5404 |
| 2026-01-06 | 2.5392 | 2.5392 |
| 2026-01-05 | 2.4816 | 2.4816 |
| 2025-12-31 | 2.4173 | 2.4173 |
| 2025-12-30 | 2.4262 | 2.4262 |
| 2025-12-29 | 2.4303 | 2.4303 |
| 2025-12-26 | 2.4605 | 2.4605 |
| 2025-12-25 | 2.4479 | 2.4479 |
| 2025-12-24 | 2.4619 | 2.4619 |
| 2025-12-23 | 2.4559 | 2.4559 |
| 2025-12-22 | 2.4405 | 2.4405 |
| 2025-12-19 | 2.3891 | 2.3891 |
| 2025-12-18 | 2.3789 | 2.3789 |
| 2025-12-17 | 2.3819 | 2.3819 |
| 2025-12-16 | 2.3343 | 2.3343 |
| 2025-12-15 | 2.4021 | 2.4021 |
| 2025-12-12 | 2.4052 | 2.4052 |
| 2025-12-11 | 2.3573 | 2.3573 |
| 2025-12-10 | 2.3770 | 2.3770 |
| 2025-12-09 | 2.3579 | 2.3579 |
| 2025-12-08 | 2.3989 | 2.3989 |
| 2025-12-05 | 2.4101 | 2.4101 |
| 2025-12-04 | 2.3621 | 2.3621 |
| 2025-12-03 | 2.3689 | 2.3689 |
| 2025-12-02 | 2.3726 | 2.3726 |
| 2025-12-01 | 2.3958 | 2.3958 |
| 2025-11-28 | 2.3652 | 2.3652 |
| 2025-11-27 | 2.3424 | 2.3424 |
| 2025-11-26 | 2.3373 | 2.3373 |
| 2025-11-25 | 2.3414 | 2.3414 |
| 2025-11-24 | 2.3024 | 2.3024 |
| 2025-11-21 | 2.2875 | 2.2875 |
| 2025-11-20 | 2.3705 | 2.3705 |
| 2025-11-19 | 2.3821 | 2.3821 |
| 2025-11-18 | 2.3397 | 2.3397 |
| 2025-11-17 | 2.3878 | 2.3878 |
| 2025-11-14 | 2.4185 | 2.4185 |
| 2025-11-13 | 2.4531 | 2.4531 |
| 2025-11-12 | 2.4077 | 2.4077 |
| 2025-11-11 | 2.4206 | 2.4206 |
| 2025-11-10 | 2.4375 | 2.4375 |
| 2025-11-07 | 2.4150 | 2.4150 |
| 2025-11-06 | 2.4128 | 2.4128 |
| 2025-11-05 | 2.3747 | 2.3747 |
| 2025-11-04 | 2.3538 | 2.3538 |
| 2025-11-03 | 2.4130 | 2.4130 |
| 2025-10-31 | 2.4155 | 2.4155 |
| 2025-10-30 | 2.4262 | 2.4262 |
| 2025-10-29 | 2.4398 | 2.4398 |
| 2025-10-28 | 2.4015 | 2.4015 |
| 2025-10-27 | 2.4430 | 2.4430 |
| 2025-10-24 | 2.4028 | 2.4028 |
| 2025-10-23 | 2.3790 | 2.3790 |
| 2025-10-22 | 2.3977 | 2.3977 |
| 2025-10-21 | 2.4298 | 2.4298 |
| 2025-10-20 | 2.4064 | 2.4064 |
| 2025-10-17 | 2.4341 | 2.4341 |
| 2025-10-16 | 2.4955 | 2.4955 |
| 2025-10-15 | 2.5112 | 2.5112 |
| 2025-10-14 | 2.4534 | 2.4534 |
| 2025-10-13 | 2.5506 | 2.5506 |
| 2025-10-10 | 2.5205 | 2.5205 |
| 2025-10-09 | 2.6183 | 2.6183 |
| 2025-09-30 | 2.5359 | 2.5359 |
| 2025-09-29 | 2.5103 | 2.5103 |
| 2025-09-26 | 2.4612 | 2.4612 |
| 2025-09-25 | 2.4998 | 2.4998 |
| 2025-09-24 | 2.4836 | 2.4836 |
| 2025-09-23 | 2.4665 | 2.4665 |
| 2025-09-22 | 2.4652 | 2.4652 |
| 2025-09-19 | 2.4082 | 2.4082 |
| 2025-09-18 | 2.3985 | 2.3985 |
| 2025-09-17 | 2.4174 | 2.4174 |
| 2025-09-16 | 2.4268 | 2.4268 |
| 2025-09-15 | 2.4399 | 2.4399 |
| 2025-09-12 | 2.4668 | 2.4668 |
| 2025-09-11 | 2.4536 | 2.4536 |
| 2025-09-10 | 2.4114 | 2.4114 |
| 2025-09-09 | 2.4187 | 2.4187 |
| 2025-09-08 | 2.4082 | 2.4082 |
| 2025-09-05 | 2.4393 | 2.4393 |
| 2025-09-04 | 2.3424 | 2.3424 |
| 2025-09-03 | 2.4507 | 2.4507 |
| 2025-09-02 | 2.4216 | 2.4216 |
| 2025-09-01 | 2.4918 | 2.4918 |
| 2025-08-29 | 2.4173 | 2.4173 |
| 2025-08-28 | 2.3862 | 2.3862 |
| 2025-08-27 | 2.3563 | 2.3563 |
| 2025-08-26 | 2.3906 | 2.3906 |
| 2025-08-25 | 2.3905 | 2.3905 |
| 2025-08-22 | 2.3364 | 2.3364 |
| 2025-08-21 | 2.3142 | 2.3142 |
| 2025-08-20 | 2.3213 | 2.3213 |
| 2025-08-19 | 2.3440 | 2.3440 |
| 2025-08-18 | 2.3514 | 2.3514 |
| 2025-08-15 | 2.3308 | 2.3308 |
| 2025-08-14 | 2.2912 | 2.2912 |
| 2025-08-13 | 2.2946 | 2.2946 |
| 2025-08-12 | 2.2406 | 2.2406 |
| 2025-08-11 | 2.2417 | 2.2417 |
| 2025-08-08 | 2.2310 | 2.2310 |
| 2025-08-07 | 2.2302 | 2.2302 |
| 2025-08-06 | 2.2530 | 2.2530 |
| 2025-08-05 | 2.2430 | 2.2430 |
| 2025-08-04 | 2.2398 | 2.2398 |
| 2025-08-01 | 2.2077 | 2.2077 |
| 2025-07-31 | 2.2308 | 2.2308 |
| 2025-07-30 | 2.2334 | 2.2334 |
| 2025-07-29 | 2.2530 | 2.2530 |
| 2025-07-28 | 2.2090 | 2.2090 |
| 2025-07-25 | 2.1795 | 2.1795 |
| 2025-07-24 | 2.2037 | 2.2037 |
| 2025-07-23 | 2.1846 | 2.1846 |
| 2025-07-22 | 2.1910 | 2.1910 |
| 2025-07-21 | 2.1915 | 2.1915 |
| 2025-07-18 | 2.1591 | 2.1591 |
| 2025-07-17 | 2.1350 | 2.1350 |
| 2025-07-16 | 2.1055 | 2.1055 |
