富国天盛灵活配置基金(000634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2920 |
2.8200 |
| 2 |
2025-12-25 |
1.2970 |
2.8260 |
| 3 |
2025-12-24 |
1.3020 |
2.8310 |
| 4 |
2025-12-23 |
1.2950 |
2.8230 |
| 5 |
2025-12-22 |
1.2880 |
2.8160 |
| 6 |
2025-12-19 |
1.2680 |
2.7960 |
| 7 |
2025-12-18 |
1.2550 |
2.7830 |
| 8 |
2025-12-17 |
1.2690 |
2.7970 |
| 9 |
2025-12-16 |
1.2460 |
2.7740 |
| 10 |
2025-12-15 |
1.2800 |
2.8080 |
| 11 |
2025-12-12 |
1.3220 |
2.8510 |
| 12 |
2025-12-11 |
1.3340 |
2.8630 |
| 13 |
2025-12-10 |
1.3340 |
2.8630 |
| 14 |
2025-12-09 |
1.3370 |
2.8660 |
| 15 |
2025-12-08 |
1.3360 |
2.8650 |
| 16 |
2025-12-05 |
1.3180 |
2.8470 |
| 17 |
2025-12-04 |
1.3250 |
2.8540 |
| 18 |
2025-12-03 |
1.3140 |
2.8430 |
| 19 |
2025-12-02 |
1.3130 |
2.8420 |
| 20 |
2025-12-01 |
1.3280 |
2.8570 |
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