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 |
2026-04-10 |
1.9490 |
2.0430 |
| 2 |
2026-04-09 |
1.9420 |
2.0360 |
| 3 |
2026-04-08 |
1.9440 |
2.0380 |
| 4 |
2026-04-07 |
1.9130 |
2.0070 |
| 5 |
2026-04-03 |
1.9050 |
1.9990 |
| 6 |
2026-04-02 |
1.9050 |
1.9990 |
| 7 |
2026-04-01 |
1.9160 |
2.0100 |
| 8 |
2026-03-31 |
1.9020 |
1.9960 |
| 9 |
2026-03-30 |
1.9210 |
2.0150 |
| 10 |
2026-03-27 |
1.9130 |
2.0070 |
| 11 |
2026-03-26 |
1.9010 |
1.9950 |
| 12 |
2026-03-25 |
1.9250 |
2.0190 |
| 13 |
2026-03-24 |
1.9060 |
2.0000 |
| 14 |
2026-03-23 |
1.8810 |
1.9750 |
| 15 |
2026-03-20 |
1.9230 |
2.0170 |
| 16 |
2026-03-19 |
1.9360 |
2.0300 |
| 17 |
2026-03-18 |
1.9660 |
2.0600 |
| 18 |
2026-03-17 |
1.9570 |
2.0510 |
| 19 |
2026-03-16 |
1.9770 |
2.0710 |
| 20 |
2026-03-13 |
1.9870 |
2.0810 |
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