富国新收益灵活配置混合A(001345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
2.2300 |
2.3240 |
| 2 |
2026-05-25 |
2.2450 |
2.3390 |
| 3 |
2026-05-22 |
2.1750 |
2.2690 |
| 4 |
2026-05-21 |
2.1280 |
2.2220 |
| 5 |
2026-05-20 |
2.1800 |
2.2740 |
| 6 |
2026-05-19 |
2.1630 |
2.2570 |
| 7 |
2026-05-18 |
2.1700 |
2.2640 |
| 8 |
2026-05-15 |
2.1700 |
2.2640 |
| 9 |
2026-05-14 |
2.2160 |
2.3100 |
| 10 |
2026-05-13 |
2.2590 |
2.3530 |
| 11 |
2026-05-12 |
2.2190 |
2.3130 |
| 12 |
2026-05-11 |
2.2110 |
2.3050 |
| 13 |
2026-05-08 |
2.1470 |
2.2410 |
| 14 |
2026-05-07 |
2.1410 |
2.2350 |
| 15 |
2026-05-06 |
2.0870 |
2.1810 |
| 16 |
2026-04-30 |
2.0450 |
2.1390 |
| 17 |
2026-04-29 |
2.0330 |
2.1270 |
| 18 |
2026-04-28 |
2.0160 |
2.1100 |
| 19 |
2026-04-27 |
2.0290 |
2.1230 |
| 20 |
2026-04-24 |
2.0030 |
2.0970 |
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