富国新收益灵活配置混合C(001347)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.2540 |
2.3510 |
| 2 |
2026-06-04 |
2.3060 |
2.4030 |
| 3 |
2026-06-03 |
2.2900 |
2.3870 |
| 4 |
2026-06-02 |
2.2530 |
2.3500 |
| 5 |
2026-06-01 |
2.1780 |
2.2750 |
| 6 |
2026-05-29 |
2.2500 |
2.3470 |
| 7 |
2026-05-28 |
2.2940 |
2.3910 |
| 8 |
2026-05-27 |
2.2280 |
2.3250 |
| 9 |
2026-05-26 |
2.2550 |
2.3520 |
| 10 |
2026-05-25 |
2.2700 |
2.3670 |
| 11 |
2026-05-22 |
2.1990 |
2.2960 |
| 12 |
2026-05-21 |
2.1520 |
2.2490 |
| 13 |
2026-05-20 |
2.2050 |
2.3020 |
| 14 |
2026-05-19 |
2.1870 |
2.2840 |
| 15 |
2026-05-18 |
2.1940 |
2.2910 |
| 16 |
2026-05-15 |
2.1940 |
2.2910 |
| 17 |
2026-05-14 |
2.2410 |
2.3380 |
| 18 |
2026-05-13 |
2.2840 |
2.3810 |
| 19 |
2026-05-12 |
2.2440 |
2.3410 |
| 20 |
2026-05-11 |
2.2360 |
2.3330 |
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