富国新优享灵活配置混合A(004737)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.6621 |
1.7131 |
| 2 |
2026-04-17 |
1.6569 |
1.7079 |
| 3 |
2026-04-16 |
1.6534 |
1.7044 |
| 4 |
2026-04-15 |
1.6454 |
1.6964 |
| 5 |
2026-04-14 |
1.6490 |
1.7000 |
| 6 |
2026-04-13 |
1.6401 |
1.6911 |
| 7 |
2026-04-10 |
1.6359 |
1.6869 |
| 8 |
2026-04-09 |
1.6329 |
1.6839 |
| 9 |
2026-04-08 |
1.6350 |
1.6860 |
| 10 |
2026-04-07 |
1.6205 |
1.6715 |
| 11 |
2026-04-03 |
1.6185 |
1.6695 |
| 12 |
2026-04-02 |
1.6193 |
1.6703 |
| 13 |
2026-04-01 |
1.6235 |
1.6745 |
| 14 |
2026-03-31 |
1.6182 |
1.6692 |
| 15 |
2026-03-30 |
1.6260 |
1.6770 |
| 16 |
2026-03-27 |
1.6221 |
1.6731 |
| 17 |
2026-03-26 |
1.6180 |
1.6690 |
| 18 |
2026-03-25 |
1.6257 |
1.6767 |
| 19 |
2026-03-24 |
1.6191 |
1.6701 |
| 20 |
2026-03-23 |
1.6118 |
1.6628 |
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