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 |
2024-04-19 |
1.6660 |
1.7600 |
| 2 |
2024-04-18 |
1.6740 |
1.7680 |
| 3 |
2024-04-17 |
1.6730 |
1.7670 |
| 4 |
2024-04-16 |
1.6580 |
1.7520 |
| 5 |
2024-04-15 |
1.6780 |
1.7720 |
| 6 |
2024-04-12 |
1.6770 |
1.7710 |
| 7 |
2024-04-11 |
1.6800 |
1.7740 |
| 8 |
2024-04-10 |
1.6800 |
1.7740 |
| 9 |
2024-04-09 |
1.6860 |
1.7800 |
| 10 |
2024-04-08 |
1.6840 |
1.7780 |
| 11 |
2024-04-03 |
1.6920 |
1.7860 |
| 12 |
2024-04-02 |
1.6930 |
1.7870 |
| 13 |
2024-04-01 |
1.6980 |
1.7920 |
| 14 |
2024-03-29 |
1.6840 |
1.7780 |
| 15 |
2024-03-28 |
1.6750 |
1.7690 |
| 16 |
2024-03-27 |
1.6670 |
1.7610 |
| 17 |
2024-03-26 |
1.6830 |
1.7770 |
| 18 |
2024-03-25 |
1.6820 |
1.7760 |
| 19 |
2024-03-22 |
1.6920 |
1.7860 |
| 20 |
2024-03-21 |
1.7030 |
1.7970 |
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
