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 |
2025-12-26 |
1.9220 |
2.0160 |
| 2 |
2025-12-25 |
1.9030 |
1.9970 |
| 3 |
2025-12-24 |
1.9040 |
1.9980 |
| 4 |
2025-12-23 |
1.8870 |
1.9810 |
| 5 |
2025-12-22 |
1.8720 |
1.9660 |
| 6 |
2025-12-19 |
1.8560 |
1.9500 |
| 7 |
2025-12-18 |
1.8530 |
1.9470 |
| 8 |
2025-12-17 |
1.8590 |
1.9530 |
| 9 |
2025-12-16 |
1.8240 |
1.9180 |
| 10 |
2025-12-15 |
1.8490 |
1.9430 |
| 11 |
2025-12-12 |
1.8670 |
1.9610 |
| 12 |
2025-12-11 |
1.8490 |
1.9430 |
| 13 |
2025-12-10 |
1.8640 |
1.9580 |
| 14 |
2025-12-09 |
1.8630 |
1.9570 |
| 15 |
2025-12-08 |
1.8710 |
1.9650 |
| 16 |
2025-12-05 |
1.8540 |
1.9480 |
| 17 |
2025-12-04 |
1.8390 |
1.9330 |
| 18 |
2025-12-03 |
1.8350 |
1.9290 |
| 19 |
2025-12-02 |
1.8380 |
1.9320 |
| 20 |
2025-12-01 |
1.8490 |
1.9430 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
