富国新回报灵活配置混合A/B(000841)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.9760 |
2.0670 |
| 2 |
2026-06-08 |
1.9460 |
2.0370 |
| 3 |
2026-06-05 |
1.9730 |
2.0640 |
| 4 |
2026-06-04 |
1.9930 |
2.0840 |
| 5 |
2026-06-03 |
1.9860 |
2.0770 |
| 6 |
2026-06-02 |
1.9730 |
2.0640 |
| 7 |
2026-06-01 |
1.9450 |
2.0360 |
| 8 |
2026-05-29 |
1.9760 |
2.0670 |
| 9 |
2026-05-28 |
1.9930 |
2.0840 |
| 10 |
2026-05-27 |
1.9650 |
2.0560 |
| 11 |
2026-05-26 |
1.9780 |
2.0690 |
| 12 |
2026-05-25 |
1.9840 |
2.0750 |
| 13 |
2026-05-22 |
1.9540 |
2.0450 |
| 14 |
2026-05-21 |
1.9360 |
2.0270 |
| 15 |
2026-05-20 |
1.9560 |
2.0470 |
| 16 |
2026-05-19 |
1.9480 |
2.0390 |
| 17 |
2026-05-18 |
1.9500 |
2.0410 |
| 18 |
2026-05-15 |
1.9500 |
2.0410 |
| 19 |
2026-05-14 |
1.9660 |
2.0570 |
| 20 |
2026-05-13 |
1.9840 |
2.0750 |
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