富国新动力灵活配置混合A(001508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.9530 |
3.9530 |
| 2 |
2026-06-08 |
2.9360 |
3.9360 |
| 3 |
2026-06-05 |
3.0000 |
4.0000 |
| 4 |
2026-06-04 |
2.9990 |
3.9990 |
| 5 |
2026-06-03 |
3.0350 |
4.0350 |
| 6 |
2026-06-02 |
3.0660 |
4.0660 |
| 7 |
2026-06-01 |
3.0710 |
4.0710 |
| 8 |
2026-05-29 |
3.0930 |
4.0930 |
| 9 |
2026-05-28 |
3.1270 |
4.1270 |
| 10 |
2026-05-27 |
3.1210 |
4.1210 |
| 11 |
2026-05-26 |
3.1390 |
4.1390 |
| 12 |
2026-05-25 |
3.1420 |
4.1420 |
| 13 |
2026-05-22 |
3.1420 |
4.1420 |
| 14 |
2026-05-21 |
3.1150 |
4.1150 |
| 15 |
2026-05-20 |
3.1730 |
4.1730 |
| 16 |
2026-05-19 |
3.1700 |
4.1700 |
| 17 |
2026-05-18 |
3.1650 |
4.1650 |
| 18 |
2026-05-15 |
3.1970 |
4.1970 |
| 19 |
2026-05-14 |
3.2260 |
4.2260 |
| 20 |
2026-05-13 |
3.2660 |
4.2660 |
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