富国价值驱动灵活配置混合A(005472)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
2.5424 |
2.5424 |
| 2 |
2026-04-02 |
2.5158 |
2.5158 |
| 3 |
2026-04-01 |
2.5163 |
2.5163 |
| 4 |
2026-03-31 |
2.4525 |
2.4525 |
| 5 |
2026-03-30 |
2.4781 |
2.4781 |
| 6 |
2026-03-27 |
2.4337 |
2.4337 |
| 7 |
2026-03-26 |
2.4160 |
2.4160 |
| 8 |
2026-03-25 |
2.4430 |
2.4430 |
| 9 |
2026-03-24 |
2.4111 |
2.4111 |
| 10 |
2026-03-23 |
2.3567 |
2.3567 |
| 11 |
2026-03-20 |
2.4234 |
2.4234 |
| 12 |
2026-03-19 |
2.4177 |
2.4177 |
| 13 |
2026-03-18 |
2.4835 |
2.4835 |
| 14 |
2026-03-17 |
2.4522 |
2.4522 |
| 15 |
2026-03-16 |
2.4751 |
2.4751 |
| 16 |
2026-03-13 |
2.5081 |
2.5081 |
| 17 |
2026-03-12 |
2.5184 |
2.5184 |
| 18 |
2026-03-11 |
2.5607 |
2.5607 |
| 19 |
2026-03-10 |
2.5582 |
2.5582 |
| 20 |
2026-03-09 |
2.5242 |
2.5242 |
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