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 |
2025-11-11 |
2.3378 |
2.3378 |
| 2 |
2025-11-10 |
2.3781 |
2.3781 |
| 3 |
2025-11-07 |
2.4226 |
2.4226 |
| 4 |
2025-11-06 |
2.4804 |
2.4804 |
| 5 |
2025-11-05 |
2.4105 |
2.4105 |
| 6 |
2025-11-04 |
2.4116 |
2.4116 |
| 7 |
2025-11-03 |
2.4344 |
2.4344 |
| 8 |
2025-10-31 |
2.4363 |
2.4363 |
| 9 |
2025-10-30 |
2.5441 |
2.5441 |
| 10 |
2025-10-29 |
2.5927 |
2.5927 |
| 11 |
2025-10-28 |
2.5590 |
2.5590 |
| 12 |
2025-10-27 |
2.5706 |
2.5706 |
| 13 |
2025-10-24 |
2.4923 |
2.4923 |
| 14 |
2025-10-23 |
2.3916 |
2.3916 |
| 15 |
2025-10-22 |
2.4361 |
2.4361 |
| 16 |
2025-10-21 |
2.4568 |
2.4568 |
| 17 |
2025-10-20 |
2.3812 |
2.3812 |
| 18 |
2025-10-17 |
2.3417 |
2.3417 |
| 19 |
2025-10-16 |
2.4249 |
2.4249 |
| 20 |
2025-10-15 |
2.4363 |
2.4363 |
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