富国臻选成长灵活配置混合C(021649)
2026-03-11
2.7661
0.0362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 2.7661 | 2.7661 |
| 2026-03-10 | 2.7651 | 2.7651 |
| 2026-03-09 | 2.7156 | 2.7156 |
| 2026-03-06 | 2.7322 | 2.7322 |
| 2026-03-05 | 2.7279 | 2.7279 |
| 2026-03-04 | 2.7337 | 2.7337 |
| 2026-03-03 | 2.7695 | 2.7695 |
| 2026-03-02 | 2.8712 | 2.8712 |
| 2026-02-27 | 2.8160 | 2.8160 |
| 2026-02-26 | 2.7939 | 2.7939 |
| 2026-02-25 | 2.8124 | 2.8124 |
| 2026-02-24 | 2.7763 | 2.7763 |
| 2026-02-13 | 2.6890 | 2.6890 |
| 2026-02-12 | 2.7652 | 2.7652 |
| 2026-02-11 | 2.7498 | 2.7498 |
| 2026-02-10 | 2.7338 | 2.7338 |
| 2026-02-09 | 2.7342 | 2.7342 |
| 2026-02-06 | 2.6696 | 2.6696 |
| 2026-02-05 | 2.6925 | 2.6925 |
| 2026-02-04 | 2.7558 | 2.7558 |
| 2026-02-03 | 2.7548 | 2.7548 |
| 2026-02-02 | 2.6993 | 2.6993 |
| 2026-01-30 | 2.8420 | 2.8420 |
| 2026-01-29 | 2.9973 | 2.9973 |
| 2026-01-28 | 2.9796 | 2.9796 |
| 2026-01-27 | 2.8601 | 2.8601 |
| 2026-01-26 | 2.8354 | 2.8354 |
| 2026-01-23 | 2.7780 | 2.7780 |
| 2026-01-22 | 2.7475 | 2.7475 |
| 2026-01-21 | 2.7552 | 2.7552 |
| 2026-01-20 | 2.6890 | 2.6890 |
| 2026-01-19 | 2.6856 | 2.6856 |
| 2026-01-16 | 2.6468 | 2.6468 |
| 2026-01-15 | 2.6529 | 2.6529 |
| 2026-01-14 | 2.6487 | 2.6487 |
| 2026-01-13 | 2.6222 | 2.6222 |
| 2026-01-12 | 2.6002 | 2.6002 |
| 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 |
