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 |
2025-11-11 |
1.7410 |
1.8290 |
| 2 |
2025-11-10 |
1.7480 |
1.8360 |
| 3 |
2025-11-07 |
1.7480 |
1.8360 |
| 4 |
2025-11-06 |
1.7560 |
1.8440 |
| 5 |
2025-11-05 |
1.7450 |
1.8330 |
| 6 |
2025-11-04 |
1.7410 |
1.8290 |
| 7 |
2025-11-03 |
1.7560 |
1.8440 |
| 8 |
2025-10-31 |
1.7550 |
1.8430 |
| 9 |
2025-10-30 |
1.7620 |
1.8500 |
| 10 |
2025-10-29 |
1.7720 |
1.8600 |
| 11 |
2025-10-28 |
1.7620 |
1.8500 |
| 12 |
2025-10-27 |
1.7710 |
1.8590 |
| 13 |
2025-10-24 |
1.7580 |
1.8460 |
| 14 |
2025-10-23 |
1.7430 |
1.8310 |
| 15 |
2025-10-22 |
1.7500 |
1.8380 |
| 16 |
2025-10-21 |
1.7530 |
1.8410 |
| 17 |
2025-10-20 |
1.7380 |
1.8260 |
| 18 |
2025-10-17 |
1.7420 |
1.8300 |
| 19 |
2025-10-16 |
1.7580 |
1.8460 |
| 20 |
2025-10-15 |
1.7580 |
1.8460 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
