富国新优享灵活配置混合C(004747)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.4386 |
1.4896 |
| 2 |
2024-04-16 |
1.4323 |
1.4833 |
| 3 |
2024-04-15 |
1.4407 |
1.4917 |
| 4 |
2024-04-12 |
1.4403 |
1.4913 |
| 5 |
2024-04-11 |
1.4417 |
1.4927 |
| 6 |
2024-04-10 |
1.4418 |
1.4928 |
| 7 |
2024-04-09 |
1.4444 |
1.4954 |
| 8 |
2024-04-08 |
1.4431 |
1.4941 |
| 9 |
2024-04-03 |
1.4474 |
1.4984 |
| 10 |
2024-04-02 |
1.4482 |
1.4992 |
| 11 |
2024-04-01 |
1.4499 |
1.5009 |
| 12 |
2024-03-29 |
1.4445 |
1.4955 |
| 13 |
2024-03-28 |
1.4406 |
1.4916 |
| 14 |
2024-03-27 |
1.4371 |
1.4881 |
| 15 |
2024-03-26 |
1.4439 |
1.4949 |
| 16 |
2024-03-25 |
1.4437 |
1.4947 |
| 17 |
2024-03-22 |
1.4499 |
1.5009 |
| 18 |
2024-03-21 |
1.4543 |
1.5053 |
| 19 |
2024-03-20 |
1.4539 |
1.5049 |
| 20 |
2024-03-19 |
1.4511 |
1.5021 |
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