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 |
2026-03-11 |
2.0180 |
2.1150 |
| 2 |
2026-03-10 |
2.0190 |
2.1160 |
| 3 |
2026-03-09 |
2.0100 |
2.1070 |
| 4 |
2026-03-06 |
2.0420 |
2.1390 |
| 5 |
2026-03-05 |
2.0400 |
2.1370 |
| 6 |
2026-03-04 |
2.0170 |
2.1140 |
| 7 |
2026-03-03 |
2.0370 |
2.1340 |
| 8 |
2026-03-02 |
2.0970 |
2.1940 |
| 9 |
2026-02-27 |
2.0760 |
2.1730 |
| 10 |
2026-02-26 |
2.0730 |
2.1700 |
| 11 |
2026-02-25 |
2.0640 |
2.1610 |
| 12 |
2026-02-24 |
2.0300 |
2.1270 |
| 13 |
2026-02-13 |
1.9930 |
2.0900 |
| 14 |
2026-02-12 |
2.0090 |
2.1060 |
| 15 |
2026-02-11 |
1.9980 |
2.0950 |
| 16 |
2026-02-10 |
1.9980 |
2.0950 |
| 17 |
2026-02-09 |
1.9990 |
2.0960 |
| 18 |
2026-02-06 |
1.9640 |
2.0610 |
| 19 |
2026-02-05 |
1.9710 |
2.0680 |
| 20 |
2026-02-04 |
2.0070 |
2.1040 |
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