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 |
2024-04-18 |
0.9380 |
2.4610 |
2 |
2024-04-17 |
0.9400 |
2.4630 |
3 |
2024-04-16 |
0.9330 |
2.4560 |
4 |
2024-04-15 |
0.9560 |
2.4790 |
5 |
2024-04-12 |
0.9400 |
2.4630 |
6 |
2024-04-11 |
0.9460 |
2.4690 |
7 |
2024-04-10 |
0.9430 |
2.4660 |
8 |
2024-04-09 |
0.9530 |
2.4760 |
9 |
2024-04-08 |
0.9500 |
2.4730 |
10 |
2024-04-03 |
0.9720 |
2.4960 |
11 |
2024-04-02 |
0.9720 |
2.4960 |
12 |
2024-04-01 |
0.9800 |
2.5040 |
13 |
2024-03-29 |
0.9660 |
2.4900 |
14 |
2024-03-28 |
0.9610 |
2.4840 |
15 |
2024-03-27 |
0.9540 |
2.4770 |
16 |
2024-03-26 |
0.9660 |
2.4900 |
17 |
2024-03-25 |
0.9630 |
2.4870 |
18 |
2024-03-22 |
0.9790 |
2.5030 |
19 |
2024-03-21 |
0.9880 |
2.5120 |
20 |
2024-03-20 |
0.9890 |
2.5130 |
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