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 |
2026-03-04 |
1.8650 |
1.9560 |
| 2 |
2026-03-03 |
1.8720 |
1.9630 |
| 3 |
2026-03-02 |
1.8970 |
1.9880 |
| 4 |
2026-02-27 |
1.8850 |
1.9760 |
| 5 |
2026-02-26 |
1.8870 |
1.9780 |
| 6 |
2026-02-25 |
1.8860 |
1.9770 |
| 7 |
2026-02-24 |
1.8710 |
1.9620 |
| 8 |
2026-02-13 |
1.8570 |
1.9480 |
| 9 |
2026-02-12 |
1.8620 |
1.9530 |
| 10 |
2026-02-11 |
1.8530 |
1.9440 |
| 11 |
2026-02-10 |
1.8490 |
1.9400 |
| 12 |
2026-02-09 |
1.8490 |
1.9400 |
| 13 |
2026-02-06 |
1.8350 |
1.9260 |
| 14 |
2026-02-05 |
1.8390 |
1.9300 |
| 15 |
2026-02-04 |
1.8550 |
1.9460 |
| 16 |
2026-02-03 |
1.8570 |
1.9480 |
| 17 |
2026-02-02 |
1.8400 |
1.9310 |
| 18 |
2026-01-30 |
1.8840 |
1.9750 |
| 19 |
2026-01-29 |
1.9000 |
1.9910 |
| 20 |
2026-01-28 |
1.9030 |
1.9940 |
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