富国臻选成长灵活配置混合A(005732)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
2.4401 |
2.4401 |
| 2 |
2025-11-10 |
2.4571 |
2.4571 |
| 3 |
2025-11-07 |
2.4344 |
2.4344 |
| 4 |
2025-11-06 |
2.4321 |
2.4321 |
| 5 |
2025-11-05 |
2.3937 |
2.3937 |
| 6 |
2025-11-04 |
2.3726 |
2.3726 |
| 7 |
2025-11-03 |
2.4323 |
2.4323 |
| 8 |
2025-10-31 |
2.4347 |
2.4347 |
| 9 |
2025-10-30 |
2.4454 |
2.4454 |
| 10 |
2025-10-29 |
2.4590 |
2.4590 |
| 11 |
2025-10-28 |
2.4204 |
2.4204 |
| 12 |
2025-10-27 |
2.4622 |
2.4622 |
| 13 |
2025-10-24 |
2.4215 |
2.4215 |
| 14 |
2025-10-23 |
2.3976 |
2.3976 |
| 15 |
2025-10-22 |
2.4164 |
2.4164 |
| 16 |
2025-10-21 |
2.4487 |
2.4487 |
| 17 |
2025-10-20 |
2.4250 |
2.4250 |
| 18 |
2025-10-17 |
2.4528 |
2.4528 |
| 19 |
2025-10-16 |
2.5146 |
2.5146 |
| 20 |
2025-10-15 |
2.5304 |
2.5304 |
微信公众号
证券之星APP
基本资料
