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 |
2026-04-24 |
1.8750 |
1.9660 |
| 2 |
2026-04-23 |
1.8800 |
1.9710 |
| 3 |
2026-04-22 |
1.9000 |
1.9910 |
| 4 |
2026-04-21 |
1.8890 |
1.9800 |
| 5 |
2026-04-20 |
1.8810 |
1.9720 |
| 6 |
2026-04-17 |
1.8750 |
1.9660 |
| 7 |
2026-04-16 |
1.8710 |
1.9620 |
| 8 |
2026-04-15 |
1.8610 |
1.9520 |
| 9 |
2026-04-14 |
1.8650 |
1.9560 |
| 10 |
2026-04-13 |
1.8550 |
1.9460 |
| 11 |
2026-04-10 |
1.8490 |
1.9400 |
| 12 |
2026-04-09 |
1.8450 |
1.9360 |
| 13 |
2026-04-08 |
1.8470 |
1.9380 |
| 14 |
2026-04-07 |
1.8300 |
1.9210 |
| 15 |
2026-04-03 |
1.8270 |
1.9180 |
| 16 |
2026-04-02 |
1.8270 |
1.9180 |
| 17 |
2026-04-01 |
1.8330 |
1.9240 |
| 18 |
2026-03-31 |
1.8260 |
1.9170 |
| 19 |
2026-03-30 |
1.8370 |
1.9280 |
| 20 |
2026-03-27 |
1.8320 |
1.9230 |
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