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 |
2026-03-02 |
2.0720 |
2.1660 |
| 2 |
2026-02-27 |
2.0500 |
2.1440 |
| 3 |
2026-02-26 |
2.0480 |
2.1420 |
| 4 |
2026-02-25 |
2.0390 |
2.1330 |
| 5 |
2026-02-24 |
2.0050 |
2.0990 |
| 6 |
2026-02-13 |
1.9680 |
2.0620 |
| 7 |
2026-02-12 |
1.9840 |
2.0780 |
| 8 |
2026-02-11 |
1.9730 |
2.0670 |
| 9 |
2026-02-10 |
1.9730 |
2.0670 |
| 10 |
2026-02-09 |
1.9740 |
2.0680 |
| 11 |
2026-02-06 |
1.9390 |
2.0330 |
| 12 |
2026-02-05 |
1.9470 |
2.0410 |
| 13 |
2026-02-04 |
1.9820 |
2.0760 |
| 14 |
2026-02-03 |
1.9860 |
2.0800 |
| 15 |
2026-02-02 |
1.9480 |
2.0420 |
| 16 |
2026-01-30 |
2.0360 |
2.1300 |
| 17 |
2026-01-29 |
2.0680 |
2.1620 |
| 18 |
2026-01-28 |
2.0750 |
2.1690 |
| 19 |
2026-01-27 |
2.0370 |
2.1310 |
| 20 |
2026-01-26 |
2.0280 |
2.1220 |
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