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 |
2025-12-26 |
1.8060 |
1.8970 |
| 2 |
2025-12-25 |
1.7960 |
1.8870 |
| 3 |
2025-12-24 |
1.7980 |
1.8890 |
| 4 |
2025-12-23 |
1.7900 |
1.8810 |
| 5 |
2025-12-22 |
1.7810 |
1.8720 |
| 6 |
2025-12-19 |
1.7730 |
1.8640 |
| 7 |
2025-12-18 |
1.7730 |
1.8640 |
| 8 |
2025-12-17 |
1.7750 |
1.8660 |
| 9 |
2025-12-16 |
1.7600 |
1.8510 |
| 10 |
2025-12-15 |
1.7720 |
1.8630 |
| 11 |
2025-12-12 |
1.7800 |
1.8710 |
| 12 |
2025-12-11 |
1.7720 |
1.8630 |
| 13 |
2025-12-10 |
1.7780 |
1.8690 |
| 14 |
2025-12-09 |
1.7800 |
1.8710 |
| 15 |
2025-12-08 |
1.7830 |
1.8740 |
| 16 |
2025-12-05 |
1.7760 |
1.8670 |
| 17 |
2025-12-04 |
1.7710 |
1.8620 |
| 18 |
2025-12-03 |
1.7710 |
1.8620 |
| 19 |
2025-12-02 |
1.7730 |
1.8640 |
| 20 |
2025-12-01 |
1.7790 |
1.8700 |
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