富国新优享灵活配置混合C(004747)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.5805 |
1.6315 |
| 2 |
2026-04-17 |
1.5756 |
1.6266 |
| 3 |
2026-04-16 |
1.5723 |
1.6233 |
| 4 |
2026-04-15 |
1.5647 |
1.6157 |
| 5 |
2026-04-14 |
1.5681 |
1.6191 |
| 6 |
2026-04-13 |
1.5597 |
1.6107 |
| 7 |
2026-04-10 |
1.5558 |
1.6068 |
| 8 |
2026-04-09 |
1.5529 |
1.6039 |
| 9 |
2026-04-08 |
1.5549 |
1.6059 |
| 10 |
2026-04-07 |
1.5412 |
1.5922 |
| 11 |
2026-04-03 |
1.5394 |
1.5904 |
| 12 |
2026-04-02 |
1.5402 |
1.5912 |
| 13 |
2026-04-01 |
1.5441 |
1.5951 |
| 14 |
2026-03-31 |
1.5392 |
1.5902 |
| 15 |
2026-03-30 |
1.5466 |
1.5976 |
| 16 |
2026-03-27 |
1.5430 |
1.5940 |
| 17 |
2026-03-26 |
1.5390 |
1.5900 |
| 18 |
2026-03-25 |
1.5464 |
1.5974 |
| 19 |
2026-03-24 |
1.5401 |
1.5911 |
| 20 |
2026-03-23 |
1.5332 |
1.5842 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
