富国新收益灵活配置混合C(001347)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.0230 |
2.1200 |
| 2 |
2026-04-16 |
2.0120 |
2.1090 |
| 3 |
2026-04-15 |
1.9910 |
2.0880 |
| 4 |
2026-04-14 |
2.0010 |
2.0980 |
| 5 |
2026-04-13 |
1.9800 |
2.0770 |
| 6 |
2026-04-10 |
1.9720 |
2.0690 |
| 7 |
2026-04-09 |
1.9640 |
2.0610 |
| 8 |
2026-04-08 |
1.9670 |
2.0640 |
| 9 |
2026-04-07 |
1.9350 |
2.0320 |
| 10 |
2026-04-03 |
1.9270 |
2.0240 |
| 11 |
2026-04-02 |
1.9270 |
2.0240 |
| 12 |
2026-04-01 |
1.9390 |
2.0360 |
| 13 |
2026-03-31 |
1.9250 |
2.0220 |
| 14 |
2026-03-30 |
1.9440 |
2.0410 |
| 15 |
2026-03-27 |
1.9360 |
2.0330 |
| 16 |
2026-03-26 |
1.9240 |
2.0210 |
| 17 |
2026-03-25 |
1.9480 |
2.0450 |
| 18 |
2026-03-24 |
1.9290 |
2.0260 |
| 19 |
2026-03-23 |
1.9030 |
2.0000 |
| 20 |
2026-03-20 |
1.9460 |
2.0430 |
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
