富国新动力灵活配置混合C(001510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
3.2320 |
4.2320 |
| 2 |
2025-11-10 |
3.2460 |
4.2460 |
| 3 |
2025-11-07 |
3.2190 |
4.2190 |
| 4 |
2025-11-06 |
3.2420 |
4.2420 |
| 5 |
2025-11-05 |
3.1940 |
4.1940 |
| 6 |
2025-11-04 |
3.1960 |
4.1960 |
| 7 |
2025-11-03 |
3.2330 |
4.2330 |
| 8 |
2025-10-31 |
3.2470 |
4.2470 |
| 9 |
2025-10-30 |
3.2670 |
4.2670 |
| 10 |
2025-10-29 |
3.2930 |
4.2930 |
| 11 |
2025-10-28 |
3.2880 |
4.2880 |
| 12 |
2025-10-27 |
3.3180 |
4.3180 |
| 13 |
2025-10-24 |
3.2970 |
4.2970 |
| 14 |
2025-10-23 |
3.2610 |
4.2610 |
| 15 |
2025-10-22 |
3.2590 |
4.2590 |
| 16 |
2025-10-21 |
3.2630 |
4.2630 |
| 17 |
2025-10-20 |
3.2150 |
4.2150 |
| 18 |
2025-10-17 |
3.2260 |
4.2260 |
| 19 |
2025-10-16 |
3.2790 |
4.2790 |
| 20 |
2025-10-15 |
3.2900 |
4.2900 |
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