富国新收益灵活配置混合C(001347)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.7090 |
1.8060 |
2 |
2024-04-16 |
1.6950 |
1.7920 |
3 |
2024-04-15 |
1.7150 |
1.8120 |
4 |
2024-04-12 |
1.7130 |
1.8100 |
5 |
2024-04-11 |
1.7160 |
1.8130 |
6 |
2024-04-10 |
1.7170 |
1.8140 |
7 |
2024-04-09 |
1.7230 |
1.8200 |
8 |
2024-04-08 |
1.7210 |
1.8180 |
9 |
2024-04-03 |
1.7290 |
1.8260 |
10 |
2024-04-02 |
1.7310 |
1.8280 |
11 |
2024-04-01 |
1.7350 |
1.8320 |
12 |
2024-03-29 |
1.7210 |
1.8180 |
13 |
2024-03-28 |
1.7120 |
1.8090 |
14 |
2024-03-27 |
1.7040 |
1.8010 |
15 |
2024-03-26 |
1.7200 |
1.8170 |
16 |
2024-03-25 |
1.7190 |
1.8160 |
17 |
2024-03-22 |
1.7300 |
1.8270 |
18 |
2024-03-21 |
1.7410 |
1.8380 |
19 |
2024-03-20 |
1.7400 |
1.8370 |
20 |
2024-03-19 |
1.7330 |
1.8300 |
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