富国臻选成长灵活配置混合(005732)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.8880 |
1.8880 |
| 2 |
2024-04-18 |
1.8753 |
1.8753 |
| 3 |
2024-04-17 |
1.8796 |
1.8796 |
| 4 |
2024-04-16 |
1.8515 |
1.8515 |
| 5 |
2024-04-15 |
1.8819 |
1.8819 |
| 6 |
2024-04-12 |
1.8611 |
1.8611 |
| 7 |
2024-04-11 |
1.8521 |
1.8521 |
| 8 |
2024-04-10 |
1.8354 |
1.8354 |
| 9 |
2024-04-09 |
1.8301 |
1.8301 |
| 10 |
2024-04-08 |
1.8277 |
1.8277 |
| 11 |
2024-04-03 |
1.8403 |
1.8403 |
| 12 |
2024-04-02 |
1.8249 |
1.8249 |
| 13 |
2024-04-01 |
1.8209 |
1.8209 |
| 14 |
2024-03-29 |
1.8036 |
1.8036 |
| 15 |
2024-03-28 |
1.7866 |
1.7866 |
| 16 |
2024-03-27 |
1.7770 |
1.7770 |
| 17 |
2024-03-26 |
1.7920 |
1.7920 |
| 18 |
2024-03-25 |
1.8055 |
1.8055 |
| 19 |
2024-03-22 |
1.8130 |
1.8130 |
| 20 |
2024-03-21 |
1.8346 |
1.8346 |
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