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 |
2026-07-24 |
1.8750 |
1.9630 |
| 2 |
2026-07-23 |
1.8790 |
1.9670 |
| 3 |
2026-07-22 |
1.8820 |
1.9700 |
| 4 |
2026-07-21 |
1.8880 |
1.9760 |
| 5 |
2026-07-20 |
1.8750 |
1.9630 |
| 6 |
2026-07-17 |
1.8750 |
1.9630 |
| 7 |
2026-07-16 |
1.8980 |
1.9860 |
| 8 |
2026-07-15 |
1.9170 |
2.0050 |
| 9 |
2026-07-14 |
1.9340 |
2.0220 |
| 10 |
2026-07-13 |
1.9140 |
2.0020 |
| 11 |
2026-07-10 |
1.9420 |
2.0300 |
| 12 |
2026-07-09 |
1.9750 |
2.0630 |
| 13 |
2026-07-08 |
1.9400 |
2.0280 |
| 14 |
2026-07-07 |
1.9520 |
2.0400 |
| 15 |
2026-07-06 |
1.9570 |
2.0450 |
| 16 |
2026-07-03 |
1.9670 |
2.0550 |
| 17 |
2026-07-02 |
1.9730 |
2.0610 |
| 18 |
2026-07-01 |
2.0220 |
2.1100 |
| 19 |
2026-06-30 |
2.0380 |
2.1260 |
| 20 |
2026-06-29 |
2.0110 |
2.0990 |
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