富国新趋势灵活配置混合C(005518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0757 |
1.0757 |
| 2 |
2026-04-20 |
1.0703 |
1.0703 |
| 3 |
2026-04-17 |
1.0573 |
1.0573 |
| 4 |
2026-04-16 |
1.0684 |
1.0684 |
| 5 |
2026-04-15 |
1.0603 |
1.0603 |
| 6 |
2026-04-14 |
1.0502 |
1.0502 |
| 7 |
2026-04-13 |
1.0477 |
1.0477 |
| 8 |
2026-04-10 |
1.0461 |
1.0461 |
| 9 |
2026-04-09 |
1.0374 |
1.0374 |
| 10 |
2026-04-08 |
1.0532 |
1.0532 |
| 11 |
2026-04-07 |
1.0307 |
1.0307 |
| 12 |
2026-04-03 |
1.0260 |
1.0260 |
| 13 |
2026-04-02 |
1.0459 |
1.0459 |
| 14 |
2026-04-01 |
1.0495 |
1.0495 |
| 15 |
2026-03-31 |
1.0312 |
1.0312 |
| 16 |
2026-03-30 |
1.0420 |
1.0420 |
| 17 |
2026-03-27 |
1.0454 |
1.0454 |
| 18 |
2026-03-26 |
1.0309 |
1.0309 |
| 19 |
2026-03-25 |
1.0413 |
1.0413 |
| 20 |
2026-03-24 |
1.0301 |
1.0301 |
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