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 |
2026-03-10 |
1.2710 |
2.8060 |
| 2 |
2026-03-09 |
1.2490 |
2.7840 |
| 3 |
2026-03-06 |
1.2660 |
2.8010 |
| 4 |
2026-03-05 |
1.2590 |
2.7940 |
| 5 |
2026-03-04 |
1.2470 |
2.7820 |
| 6 |
2026-03-03 |
1.2640 |
2.7990 |
| 7 |
2026-03-02 |
1.3050 |
2.8410 |
| 8 |
2026-02-27 |
1.2890 |
2.8240 |
| 9 |
2026-02-26 |
1.2880 |
2.8230 |
| 10 |
2026-02-25 |
1.2770 |
2.8120 |
| 11 |
2026-02-24 |
1.2690 |
2.8040 |
| 12 |
2026-02-13 |
1.2750 |
2.8100 |
| 13 |
2026-02-12 |
1.2870 |
2.8220 |
| 14 |
2026-02-11 |
1.2830 |
2.8180 |
| 15 |
2026-02-10 |
1.2930 |
2.8290 |
| 16 |
2026-02-09 |
1.2800 |
2.8150 |
| 17 |
2026-02-06 |
1.2570 |
2.7920 |
| 18 |
2026-02-05 |
1.2580 |
2.7930 |
| 19 |
2026-02-04 |
1.2680 |
2.8030 |
| 20 |
2026-02-03 |
1.2730 |
2.8080 |
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