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富国天源沪港深平衡混合A/B(100016)

2024-03-28     2.13400.5655%
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净值发布日期 单位净值 累计净值
2024-03-282.13404.1250
2024-03-272.12204.1130
2024-03-262.14904.1400
2024-03-252.14604.1370
2024-03-222.16204.1530
2024-03-212.16804.1590
2024-03-202.16604.1570
2024-03-192.16104.1520
2024-03-182.16504.1560
2024-03-152.14904.1400
2024-03-142.13504.1260
2024-03-132.13304.1240
2024-03-122.13304.1240
2024-03-112.13704.1280
2024-03-082.11504.1060
2024-03-072.09204.0830
2024-03-062.10604.0970
2024-03-052.11004.1010
2024-03-042.10704.0980
2024-03-012.08404.0750
2024-02-292.08104.0720
2024-02-282.04404.0350
2024-02-272.07604.0670
2024-02-262.05404.0450
2024-02-232.05804.0490
2024-02-222.07104.0620
2024-02-212.06504.0560
2024-02-202.06204.0530
2024-02-192.05604.0470
2024-02-082.04404.0350
2024-02-072.03204.0230
2024-02-062.00603.9970
2024-02-051.95303.9440
2024-02-021.95403.9450
2024-02-011.96103.9520
2024-01-311.96503.9560
2024-01-301.98503.9760
2024-01-292.01004.0010
2024-01-262.03104.0220
2024-01-252.04204.0330
2024-01-242.01804.0090
2024-01-232.01004.0010
2024-01-222.00103.9920
2024-01-192.05604.0470
2024-01-182.06504.0560
2024-01-172.05204.0430
2024-01-162.09504.0860
2024-01-152.09204.0830
2024-01-122.09304.0840
2024-01-112.10004.0910
2024-01-102.09304.0840
2024-01-092.10504.0960
2024-01-082.09804.0890
2024-01-052.12804.1190
2024-01-042.15004.1410
2024-01-032.15704.1480
2024-01-022.17604.1670
2023-12-312.20004.1910
2023-12-292.20004.1910
2023-12-282.17204.1630
2023-12-272.15504.1460
2023-12-262.14504.1360
2023-12-252.15304.1440
2023-12-222.14204.1330
2023-12-212.15104.1420
2023-12-202.15004.1410
2023-12-192.16904.1600
2023-12-182.16704.1580
2023-12-152.17204.1630
2023-12-142.18504.1760
2023-12-132.19504.1860
2023-12-122.21104.2020
2023-12-112.20804.1990
2023-12-082.19404.1850
2023-12-072.18504.1760
2023-12-062.19104.1820
2023-12-052.18704.1780
2023-12-042.20904.2000
2023-12-012.22404.2150
2023-11-302.22704.2180
2023-11-292.22004.2110
2023-11-282.22604.2170
2023-11-272.21404.2050
2023-11-242.22004.2110
2023-11-232.23004.2210
2023-11-222.21404.2050
2023-11-212.23204.2230
2023-11-202.23204.2230
2023-11-172.22804.2190
2023-11-162.21904.2100
2023-11-152.23504.2260
2023-11-142.22304.2140
2023-11-132.50104.2140
2023-11-102.51104.2240
2023-11-092.51604.2290
2023-11-082.52404.2370
2023-11-072.52304.2360
2023-11-062.52004.2330
2023-11-032.50004.2130
2023-11-022.48804.2010
2023-11-012.50304.2160
2023-10-312.50004.2130
2023-10-302.50004.2130
2023-10-272.47704.1900
2023-10-262.44104.1540
2023-10-252.43104.1440
2023-10-242.43204.1450
2023-10-232.41404.1270
2023-10-202.43404.1470
2023-10-192.45504.1680
2023-10-182.49404.2070
2023-10-172.51004.2230
2023-10-162.50204.2150
2023-10-132.51804.2310
2023-10-122.52404.2370
2023-10-112.52004.2330
2023-10-102.50904.2220
2023-10-092.52704.2400