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 |
2025-11-11 |
1.9180 |
2.0150 |
| 2 |
2025-11-10 |
1.9340 |
2.0310 |
| 3 |
2025-11-07 |
1.9350 |
2.0320 |
| 4 |
2025-11-06 |
1.9540 |
2.0510 |
| 5 |
2025-11-05 |
1.9270 |
2.0240 |
| 6 |
2025-11-04 |
1.9200 |
2.0170 |
| 7 |
2025-11-03 |
1.9520 |
2.0490 |
| 8 |
2025-10-31 |
1.9550 |
2.0520 |
| 9 |
2025-10-30 |
1.9780 |
2.0750 |
| 10 |
2025-10-29 |
2.0040 |
2.1010 |
| 11 |
2025-10-28 |
1.9750 |
2.0720 |
| 12 |
2025-10-27 |
1.9940 |
2.0910 |
| 13 |
2025-10-24 |
1.9660 |
2.0630 |
| 14 |
2025-10-23 |
1.9250 |
2.0220 |
| 15 |
2025-10-22 |
1.9410 |
2.0380 |
| 16 |
2025-10-21 |
1.9490 |
2.0460 |
| 17 |
2025-10-20 |
1.9090 |
2.0060 |
| 18 |
2025-10-17 |
1.9110 |
2.0080 |
| 19 |
2025-10-16 |
1.9540 |
2.0510 |
| 20 |
2025-10-15 |
1.9580 |
2.0550 |
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