富国新机遇灵活配置混合C(004675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.1523 |
2.1523 |
| 2 |
2026-04-16 |
2.0997 |
2.0997 |
| 3 |
2026-04-15 |
2.0352 |
2.0352 |
| 4 |
2026-04-14 |
2.0639 |
2.0639 |
| 5 |
2026-04-13 |
2.0442 |
2.0442 |
| 6 |
2026-04-10 |
2.0520 |
2.0520 |
| 7 |
2026-04-09 |
1.9925 |
1.9925 |
| 8 |
2026-04-08 |
1.9731 |
1.9731 |
| 9 |
2026-04-07 |
1.8772 |
1.8772 |
| 10 |
2026-04-03 |
1.8768 |
1.8768 |
| 11 |
2026-04-02 |
1.8758 |
1.8758 |
| 12 |
2026-04-01 |
1.9014 |
1.9014 |
| 13 |
2026-03-31 |
1.8543 |
1.8543 |
| 14 |
2026-03-30 |
1.8860 |
1.8860 |
| 15 |
2026-03-27 |
1.8878 |
1.8878 |
| 16 |
2026-03-26 |
1.8823 |
1.8823 |
| 17 |
2026-03-25 |
1.9173 |
1.9173 |
| 18 |
2026-03-24 |
1.8927 |
1.8927 |
| 19 |
2026-03-23 |
1.8615 |
1.8615 |
| 20 |
2026-03-20 |
1.9248 |
1.9248 |
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