富国新机遇灵活配置混合A(004674)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.4480 |
1.4480 |
| 2 |
2024-04-17 |
1.4598 |
1.4598 |
| 3 |
2024-04-16 |
1.4357 |
1.4357 |
| 4 |
2024-04-15 |
1.4732 |
1.4732 |
| 5 |
2024-04-12 |
1.4683 |
1.4683 |
| 6 |
2024-04-11 |
1.4605 |
1.4605 |
| 7 |
2024-04-10 |
1.4423 |
1.4423 |
| 8 |
2024-04-09 |
1.4550 |
1.4550 |
| 9 |
2024-04-08 |
1.4390 |
1.4390 |
| 10 |
2024-04-03 |
1.4532 |
1.4532 |
| 11 |
2024-04-02 |
1.4577 |
1.4577 |
| 12 |
2024-04-01 |
1.4563 |
1.4563 |
| 13 |
2024-03-29 |
1.4392 |
1.4392 |
| 14 |
2024-03-28 |
1.4236 |
1.4236 |
| 15 |
2024-03-27 |
1.4087 |
1.4087 |
| 16 |
2024-03-26 |
1.4250 |
1.4250 |
| 17 |
2024-03-25 |
1.4197 |
1.4197 |
| 18 |
2024-03-22 |
1.4297 |
1.4297 |
| 19 |
2024-03-21 |
1.4448 |
1.4448 |
| 20 |
2024-03-20 |
1.4502 |
1.4502 |
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