富国新活力灵活配置混合C(004605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
3.8365 |
3.8365 |
| 2 |
2026-04-24 |
3.7863 |
3.7863 |
| 3 |
2026-04-23 |
3.7875 |
3.7875 |
| 4 |
2026-04-22 |
3.8487 |
3.8487 |
| 5 |
2026-04-21 |
3.7521 |
3.7521 |
| 6 |
2026-04-20 |
3.7475 |
3.7475 |
| 7 |
2026-04-17 |
3.7100 |
3.7100 |
| 8 |
2026-04-16 |
3.6165 |
3.6165 |
| 9 |
2026-04-15 |
3.5061 |
3.5061 |
| 10 |
2026-04-14 |
3.5312 |
3.5312 |
| 11 |
2026-04-13 |
3.4483 |
3.4483 |
| 12 |
2026-04-10 |
3.4302 |
3.4302 |
| 13 |
2026-04-09 |
3.4102 |
3.4102 |
| 14 |
2026-04-08 |
3.4255 |
3.4255 |
| 15 |
2026-04-07 |
3.1598 |
3.1598 |
| 16 |
2026-04-03 |
3.1636 |
3.1636 |
| 17 |
2026-04-02 |
3.1610 |
3.1610 |
| 18 |
2026-04-01 |
3.2358 |
3.2358 |
| 19 |
2026-03-31 |
3.1248 |
3.1248 |
| 20 |
2026-03-30 |
3.2276 |
3.2276 |
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