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 |
2025-12-26 |
1.9470 |
2.0440 |
| 2 |
2025-12-25 |
1.9280 |
2.0250 |
| 3 |
2025-12-24 |
1.9290 |
2.0260 |
| 4 |
2025-12-23 |
1.9120 |
2.0090 |
| 5 |
2025-12-22 |
1.8960 |
1.9930 |
| 6 |
2025-12-19 |
1.8800 |
1.9770 |
| 7 |
2025-12-18 |
1.8780 |
1.9750 |
| 8 |
2025-12-17 |
1.8840 |
1.9810 |
| 9 |
2025-12-16 |
1.8480 |
1.9450 |
| 10 |
2025-12-15 |
1.8740 |
1.9710 |
| 11 |
2025-12-12 |
1.8920 |
1.9890 |
| 12 |
2025-12-11 |
1.8730 |
1.9700 |
| 13 |
2025-12-10 |
1.8900 |
1.9870 |
| 14 |
2025-12-09 |
1.8880 |
1.9850 |
| 15 |
2025-12-08 |
1.8960 |
1.9930 |
| 16 |
2025-12-05 |
1.8790 |
1.9760 |
| 17 |
2025-12-04 |
1.8640 |
1.9610 |
| 18 |
2025-12-03 |
1.8600 |
1.9570 |
| 19 |
2025-12-02 |
1.8630 |
1.9600 |
| 20 |
2025-12-01 |
1.8740 |
1.9710 |
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