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 |
2026-10-23 |
0.9380 |
2.5000 |
| 2 |
2026-10-22 |
0.9280 |
2.4900 |
| 3 |
2026-10-21 |
0.9770 |
2.5390 |
| 4 |
2026-10-20 |
0.9660 |
2.5280 |
| 5 |
2026-10-19 |
0.9610 |
2.5230 |
| 6 |
2026-10-16 |
0.9670 |
2.5290 |
| 7 |
2026-10-15 |
0.9730 |
2.5350 |
| 8 |
2026-10-14 |
1.0100 |
2.5730 |
| 9 |
2026-10-13 |
1.0450 |
2.6080 |
| 10 |
2026-10-12 |
1.0320 |
2.5950 |
| 11 |
2026-10-09 |
1.0640 |
2.6280 |
| 12 |
2026-10-08 |
1.0740 |
2.6380 |
| 13 |
2026-09-30 |
1.1230 |
2.6870 |
| 14 |
2026-09-29 |
1.1350 |
2.7000 |
| 15 |
2026-09-28 |
1.1210 |
2.6850 |
| 16 |
2026-09-24 |
1.2000 |
2.7660 |
| 17 |
2026-09-23 |
1.2350 |
2.8010 |
| 18 |
2026-09-22 |
1.2420 |
2.8080 |
| 19 |
2026-09-21 |
1.2450 |
2.8110 |
| 20 |
2026-09-18 |
1.2330 |
2.7990 |
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