富国天盛灵活配置基金(000634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3330 |
2.8690 |
| 2 |
2026-04-16 |
1.3300 |
2.8660 |
| 3 |
2026-04-15 |
1.3090 |
2.8450 |
| 4 |
2026-04-14 |
1.2970 |
2.8330 |
| 5 |
2026-04-13 |
1.2870 |
2.8220 |
| 6 |
2026-04-10 |
1.2860 |
2.8210 |
| 7 |
2026-04-09 |
1.2790 |
2.8140 |
| 8 |
2026-04-08 |
1.2840 |
2.8190 |
| 9 |
2026-04-07 |
1.2440 |
2.7790 |
| 10 |
2026-04-03 |
1.2310 |
2.7660 |
| 11 |
2026-04-02 |
1.2430 |
2.7780 |
| 12 |
2026-04-01 |
1.2460 |
2.7810 |
| 13 |
2026-03-31 |
1.1850 |
2.7190 |
| 14 |
2026-03-30 |
1.2020 |
2.7360 |
| 15 |
2026-03-27 |
1.2080 |
2.7420 |
| 16 |
2026-03-26 |
1.1750 |
2.7090 |
| 17 |
2026-03-25 |
1.1870 |
2.7210 |
| 18 |
2026-03-24 |
1.1700 |
2.7040 |
| 19 |
2026-03-23 |
1.1480 |
2.6810 |
| 20 |
2026-03-20 |
1.1950 |
2.7290 |
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