富国新回报灵活配置混合C(000843)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.8700 |
1.9580 |
| 2 |
2026-09-04 |
1.8640 |
1.9520 |
| 3 |
2026-09-03 |
1.8680 |
1.9560 |
| 4 |
2026-09-02 |
1.8690 |
1.9570 |
| 5 |
2026-09-01 |
1.8720 |
1.9600 |
| 6 |
2026-08-31 |
1.8770 |
1.9650 |
| 7 |
2026-08-28 |
1.8710 |
1.9590 |
| 8 |
2026-08-27 |
1.8750 |
1.9630 |
| 9 |
2026-08-26 |
1.8700 |
1.9580 |
| 10 |
2026-08-25 |
1.8700 |
1.9580 |
| 11 |
2026-08-24 |
1.8700 |
1.9580 |
| 12 |
2026-08-21 |
1.8760 |
1.9640 |
| 13 |
2026-08-20 |
1.8740 |
1.9620 |
| 14 |
2026-08-19 |
1.8730 |
1.9610 |
| 15 |
2026-08-18 |
1.8940 |
1.9820 |
| 16 |
2026-08-17 |
1.8940 |
1.9820 |
| 17 |
2026-08-14 |
1.8830 |
1.9710 |
| 18 |
2026-08-13 |
1.8760 |
1.9640 |
| 19 |
2026-08-12 |
1.8780 |
1.9660 |
| 20 |
2026-08-11 |
1.8740 |
1.9620 |
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