富国研究精选灵活配置混合C(016313)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
2.9370 |
2.9370 |
| 2 |
2025-11-10 |
2.9050 |
2.9050 |
| 3 |
2025-11-07 |
2.8550 |
2.8550 |
| 4 |
2025-11-06 |
2.8490 |
2.8490 |
| 5 |
2025-11-05 |
2.8350 |
2.8350 |
| 6 |
2025-11-04 |
2.8360 |
2.8360 |
| 7 |
2025-11-03 |
2.8840 |
2.8840 |
| 8 |
2025-10-31 |
2.8650 |
2.8650 |
| 9 |
2025-10-30 |
2.8580 |
2.8580 |
| 10 |
2025-10-29 |
2.8890 |
2.8890 |
| 11 |
2025-10-28 |
2.8760 |
2.8760 |
| 12 |
2025-10-27 |
2.9260 |
2.9260 |
| 13 |
2025-10-24 |
2.9150 |
2.9150 |
| 14 |
2025-10-23 |
2.9190 |
2.9190 |
| 15 |
2025-10-22 |
2.9160 |
2.9160 |
| 16 |
2025-10-21 |
2.9320 |
2.9320 |
| 17 |
2025-10-20 |
2.8980 |
2.8980 |
| 18 |
2025-10-17 |
2.8880 |
2.8880 |
| 19 |
2025-10-16 |
2.9360 |
2.9360 |
| 20 |
2025-10-15 |
2.9530 |
2.9530 |
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