富国新回报灵活配置混合A/B(000841)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.9420 |
2.0330 |
| 2 |
2026-07-23 |
1.9470 |
2.0380 |
| 3 |
2026-07-22 |
1.9490 |
2.0400 |
| 4 |
2026-07-21 |
1.9550 |
2.0460 |
| 5 |
2026-07-20 |
1.9420 |
2.0330 |
| 6 |
2026-07-17 |
1.9420 |
2.0330 |
| 7 |
2026-07-16 |
1.9660 |
2.0570 |
| 8 |
2026-07-15 |
1.9850 |
2.0760 |
| 9 |
2026-07-14 |
2.0030 |
2.0940 |
| 10 |
2026-07-13 |
1.9820 |
2.0730 |
| 11 |
2026-07-10 |
2.0110 |
2.1020 |
| 12 |
2026-07-09 |
2.0450 |
2.1360 |
| 13 |
2026-07-08 |
2.0090 |
2.1000 |
| 14 |
2026-07-07 |
2.0210 |
2.1120 |
| 15 |
2026-07-06 |
2.0260 |
2.1170 |
| 16 |
2026-07-03 |
2.0370 |
2.1280 |
| 17 |
2026-07-02 |
2.0440 |
2.1350 |
| 18 |
2026-07-01 |
2.0940 |
2.1850 |
| 19 |
2026-06-30 |
2.1110 |
2.2020 |
| 20 |
2026-06-29 |
2.0820 |
2.1730 |
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