富国新动力灵活配置混合A(001508)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
2.6590 |
3.6590 |
2 |
2024-04-17 |
2.6530 |
3.6530 |
3 |
2024-04-16 |
2.6340 |
3.6340 |
4 |
2024-04-15 |
2.6720 |
3.6720 |
5 |
2024-04-12 |
2.6140 |
3.6140 |
6 |
2024-04-11 |
2.6150 |
3.6150 |
7 |
2024-04-10 |
2.6210 |
3.6210 |
8 |
2024-04-09 |
2.6550 |
3.6550 |
9 |
2024-04-08 |
2.6390 |
3.6390 |
10 |
2024-04-03 |
2.6910 |
3.6910 |
11 |
2024-04-02 |
2.6870 |
3.6870 |
12 |
2024-04-01 |
2.7060 |
3.7060 |
13 |
2024-03-29 |
2.6900 |
3.6900 |
14 |
2024-03-28 |
2.6710 |
3.6710 |
15 |
2024-03-27 |
2.6770 |
3.6770 |
16 |
2024-03-26 |
2.6900 |
3.6900 |
17 |
2024-03-25 |
2.6940 |
3.6940 |
18 |
2024-03-22 |
2.7150 |
3.7150 |
19 |
2024-03-21 |
2.7400 |
3.7400 |
20 |
2024-03-20 |
2.7650 |
3.7650 |
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