富国臻选成长灵活配置混合C(021649)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.5915 |
2.5915 |
| 2 |
2026-04-16 |
2.6105 |
2.6105 |
| 3 |
2026-04-15 |
2.5674 |
2.5674 |
| 4 |
2026-04-14 |
2.5740 |
2.5740 |
| 5 |
2026-04-13 |
2.5694 |
2.5694 |
| 6 |
2026-04-10 |
2.5762 |
2.5762 |
| 7 |
2026-04-09 |
2.5718 |
2.5718 |
| 8 |
2026-04-08 |
2.5965 |
2.5965 |
| 9 |
2026-04-07 |
2.4862 |
2.4862 |
| 10 |
2026-04-03 |
2.4851 |
2.4851 |
| 11 |
2026-04-02 |
2.4908 |
2.4908 |
| 12 |
2026-04-01 |
2.5269 |
2.5269 |
| 13 |
2026-03-31 |
2.4629 |
2.4629 |
| 14 |
2026-03-30 |
2.5015 |
2.5015 |
| 15 |
2026-03-27 |
2.4740 |
2.4740 |
| 16 |
2026-03-26 |
2.4385 |
2.4385 |
| 17 |
2026-03-25 |
2.4954 |
2.4954 |
| 18 |
2026-03-24 |
2.4499 |
2.4499 |
| 19 |
2026-03-23 |
2.3866 |
2.3866 |
| 20 |
2026-03-20 |
2.4860 |
2.4860 |
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