富国国企改革灵活配置混合(005357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.5560 |
1.5560 |
| 2 |
2026-04-02 |
1.5611 |
1.5611 |
| 3 |
2026-04-01 |
1.5897 |
1.5897 |
| 4 |
2026-03-31 |
1.5551 |
1.5551 |
| 5 |
2026-03-30 |
1.5710 |
1.5710 |
| 6 |
2026-03-27 |
1.5556 |
1.5556 |
| 7 |
2026-03-26 |
1.5433 |
1.5433 |
| 8 |
2026-03-25 |
1.5756 |
1.5756 |
| 9 |
2026-03-24 |
1.5488 |
1.5488 |
| 10 |
2026-03-23 |
1.5182 |
1.5182 |
| 11 |
2026-03-20 |
1.5670 |
1.5670 |
| 12 |
2026-03-19 |
1.5740 |
1.5740 |
| 13 |
2026-03-18 |
1.6224 |
1.6224 |
| 14 |
2026-03-17 |
1.6244 |
1.6244 |
| 15 |
2026-03-16 |
1.6329 |
1.6329 |
| 16 |
2026-03-13 |
1.6622 |
1.6622 |
| 17 |
2026-03-12 |
1.6866 |
1.6866 |
| 18 |
2026-03-11 |
1.7011 |
1.7011 |
| 19 |
2026-03-10 |
1.6971 |
1.6971 |
| 20 |
2026-03-09 |
1.6797 |
1.6797 |
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