富国新回报灵活配置混合C(000843)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.8130 |
1.9010 |
| 2 |
2026-04-16 |
1.8080 |
1.8960 |
| 3 |
2026-04-15 |
1.7980 |
1.8860 |
| 4 |
2026-04-14 |
1.8030 |
1.8910 |
| 5 |
2026-04-13 |
1.7930 |
1.8810 |
| 6 |
2026-04-10 |
1.7880 |
1.8760 |
| 7 |
2026-04-09 |
1.7840 |
1.8720 |
| 8 |
2026-04-08 |
1.7860 |
1.8740 |
| 9 |
2026-04-07 |
1.7690 |
1.8570 |
| 10 |
2026-04-03 |
1.7660 |
1.8540 |
| 11 |
2026-04-02 |
1.7670 |
1.8550 |
| 12 |
2026-04-01 |
1.7720 |
1.8600 |
| 13 |
2026-03-31 |
1.7660 |
1.8540 |
| 14 |
2026-03-30 |
1.7760 |
1.8640 |
| 15 |
2026-03-27 |
1.7710 |
1.8590 |
| 16 |
2026-03-26 |
1.7660 |
1.8540 |
| 17 |
2026-03-25 |
1.7760 |
1.8640 |
| 18 |
2026-03-24 |
1.7670 |
1.8550 |
| 19 |
2026-03-23 |
1.7570 |
1.8450 |
| 20 |
2026-03-20 |
1.7750 |
1.8630 |
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