富国新趋势灵活配置混合C(005518)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.7591 |
0.7591 |
2 |
2024-04-18 |
0.7712 |
0.7712 |
3 |
2024-04-17 |
0.7702 |
0.7702 |
4 |
2024-04-16 |
0.7497 |
0.7497 |
5 |
2024-04-15 |
0.7726 |
0.7726 |
6 |
2024-04-12 |
0.7653 |
0.7653 |
7 |
2024-04-11 |
0.7784 |
0.7784 |
8 |
2024-04-10 |
0.7777 |
0.7777 |
9 |
2024-04-09 |
0.7937 |
0.7937 |
10 |
2024-04-08 |
0.7762 |
0.7762 |
11 |
2024-04-03 |
0.7944 |
0.7944 |
12 |
2024-04-02 |
0.7991 |
0.7991 |
13 |
2024-04-01 |
0.7989 |
0.7989 |
14 |
2024-03-29 |
0.7740 |
0.7740 |
15 |
2024-03-28 |
0.7714 |
0.7714 |
16 |
2024-03-27 |
0.7616 |
0.7616 |
17 |
2024-03-26 |
0.7862 |
0.7862 |
18 |
2024-03-25 |
0.7781 |
0.7781 |
19 |
2024-03-22 |
0.7919 |
0.7919 |
20 |
2024-03-21 |
0.8102 |
0.8102 |
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