富国新收益灵活配置混合A(001345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.1880 |
2.2820 |
| 2 |
2026-07-23 |
2.1970 |
2.2910 |
| 3 |
2026-07-22 |
2.2030 |
2.2970 |
| 4 |
2026-07-21 |
2.2150 |
2.3090 |
| 5 |
2026-07-20 |
2.1880 |
2.2820 |
| 6 |
2026-07-17 |
2.1860 |
2.2800 |
| 7 |
2026-07-16 |
2.2320 |
2.3260 |
| 8 |
2026-07-15 |
2.2620 |
2.3560 |
| 9 |
2026-07-14 |
2.2940 |
2.3880 |
| 10 |
2026-07-13 |
2.2570 |
2.3510 |
| 11 |
2026-07-10 |
2.3140 |
2.4080 |
| 12 |
2026-07-09 |
2.3910 |
2.4850 |
| 13 |
2026-07-08 |
2.3100 |
2.4040 |
| 14 |
2026-07-07 |
2.3370 |
2.4310 |
| 15 |
2026-07-06 |
2.3470 |
2.4410 |
| 16 |
2026-07-03 |
2.3740 |
2.4680 |
| 17 |
2026-07-02 |
2.3840 |
2.4780 |
| 18 |
2026-07-01 |
2.5070 |
2.6010 |
| 19 |
2026-06-30 |
2.5530 |
2.6470 |
| 20 |
2026-06-29 |
2.4820 |
2.5760 |
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