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 |
2026-09-07 |
1.1940 |
2.7600 |
| 2 |
2026-09-04 |
1.1310 |
2.6960 |
| 3 |
2026-09-03 |
1.1520 |
2.7170 |
| 4 |
2026-09-02 |
1.1450 |
2.7100 |
| 5 |
2026-09-01 |
1.1680 |
2.7330 |
| 6 |
2026-08-31 |
1.1930 |
2.7590 |
| 7 |
2026-08-28 |
1.1800 |
2.7450 |
| 8 |
2026-08-27 |
1.2000 |
2.7660 |
| 9 |
2026-08-26 |
1.1630 |
2.7280 |
| 10 |
2026-08-25 |
1.1650 |
2.7300 |
| 11 |
2026-08-24 |
1.1620 |
2.7270 |
| 12 |
2026-08-21 |
1.2150 |
2.7810 |
| 13 |
2026-08-20 |
1.2010 |
2.7670 |
| 14 |
2026-08-19 |
1.1780 |
2.7430 |
| 15 |
2026-08-18 |
1.2770 |
2.8440 |
| 16 |
2026-08-17 |
1.2850 |
2.8520 |
| 17 |
2026-08-14 |
1.2320 |
2.7980 |
| 18 |
2026-08-13 |
1.2120 |
2.7780 |
| 19 |
2026-08-12 |
1.2110 |
2.7770 |
| 20 |
2026-08-11 |
1.1810 |
2.7460 |
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