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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