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 |
2026-09-07 |
2.2040 |
2.3010 |
| 2 |
2026-09-04 |
2.1960 |
2.2930 |
| 3 |
2026-09-03 |
2.2020 |
2.2990 |
| 4 |
2026-09-02 |
2.2030 |
2.3000 |
| 5 |
2026-09-01 |
2.2090 |
2.3060 |
| 6 |
2026-08-31 |
2.2200 |
2.3170 |
| 7 |
2026-08-28 |
2.2120 |
2.3090 |
| 8 |
2026-08-27 |
2.2180 |
2.3150 |
| 9 |
2026-08-26 |
2.2120 |
2.3090 |
| 10 |
2026-08-25 |
2.2120 |
2.3090 |
| 11 |
2026-08-24 |
2.2120 |
2.3090 |
| 12 |
2026-08-21 |
2.2200 |
2.3170 |
| 13 |
2026-08-20 |
2.2190 |
2.3160 |
| 14 |
2026-08-19 |
2.2190 |
2.3160 |
| 15 |
2026-08-18 |
2.2500 |
2.3470 |
| 16 |
2026-08-17 |
2.2520 |
2.3490 |
| 17 |
2026-08-14 |
2.2270 |
2.3240 |
| 18 |
2026-08-13 |
2.2160 |
2.3130 |
| 19 |
2026-08-12 |
2.2200 |
2.3170 |
| 20 |
2026-08-11 |
2.2110 |
2.3080 |
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