富国新活力灵活配置混合A(004604)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
3.2598 |
3.2598 |
| 2 |
2026-04-01 |
3.3369 |
3.3369 |
| 3 |
2026-03-31 |
3.2224 |
3.2224 |
| 4 |
2026-03-30 |
3.3284 |
3.3284 |
| 5 |
2026-03-27 |
3.3447 |
3.3447 |
| 6 |
2026-03-26 |
3.3156 |
3.3156 |
| 7 |
2026-03-25 |
3.3644 |
3.3644 |
| 8 |
2026-03-24 |
3.3040 |
3.3040 |
| 9 |
2026-03-23 |
3.1937 |
3.1937 |
| 10 |
2026-03-20 |
3.3664 |
3.3664 |
| 11 |
2026-03-19 |
3.4484 |
3.4484 |
| 12 |
2026-03-18 |
3.4553 |
3.4553 |
| 13 |
2026-03-17 |
3.3797 |
3.3797 |
| 14 |
2026-03-16 |
3.5009 |
3.5009 |
| 15 |
2026-03-13 |
3.5135 |
3.5135 |
| 16 |
2026-03-12 |
3.5490 |
3.5490 |
| 17 |
2026-03-11 |
3.6255 |
3.6255 |
| 18 |
2026-03-10 |
3.6658 |
3.6658 |
| 19 |
2026-03-09 |
3.5374 |
3.5374 |
| 20 |
2026-03-06 |
3.6216 |
3.6216 |
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