富国新活力灵活配置混合A(004604)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
2.0704 |
2.0704 |
| 2 |
2024-04-18 |
2.0726 |
2.0726 |
| 3 |
2024-04-17 |
2.0863 |
2.0863 |
| 4 |
2024-04-16 |
1.9869 |
1.9869 |
| 5 |
2024-04-15 |
2.0568 |
2.0568 |
| 6 |
2024-04-12 |
2.0689 |
2.0689 |
| 7 |
2024-04-11 |
2.0621 |
2.0621 |
| 8 |
2024-04-10 |
2.0233 |
2.0233 |
| 9 |
2024-04-09 |
2.0500 |
2.0500 |
| 10 |
2024-04-08 |
2.0304 |
2.0304 |
| 11 |
2024-04-03 |
2.0450 |
2.0450 |
| 12 |
2024-04-02 |
2.0402 |
2.0402 |
| 13 |
2024-04-01 |
2.0416 |
2.0416 |
| 14 |
2024-03-29 |
1.9980 |
1.9980 |
| 15 |
2024-03-28 |
1.9601 |
1.9601 |
| 16 |
2024-03-27 |
1.9424 |
1.9424 |
| 17 |
2024-03-26 |
1.9949 |
1.9949 |
| 18 |
2024-03-25 |
1.9882 |
1.9882 |
| 19 |
2024-03-22 |
2.0090 |
2.0090 |
| 20 |
2024-03-21 |
2.0156 |
2.0156 |
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