富国新动力灵活配置混合A(001508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
2.9140 |
3.9140 |
| 2 |
2026-09-04 |
2.9290 |
3.9290 |
| 3 |
2026-09-03 |
2.9420 |
3.9420 |
| 4 |
2026-09-02 |
2.9180 |
3.9180 |
| 5 |
2026-09-01 |
2.9620 |
3.9620 |
| 6 |
2026-08-31 |
2.9530 |
3.9530 |
| 7 |
2026-08-28 |
2.9290 |
3.9290 |
| 8 |
2026-08-27 |
2.9410 |
3.9410 |
| 9 |
2026-08-26 |
2.9280 |
3.9280 |
| 10 |
2026-08-25 |
2.9130 |
3.9130 |
| 11 |
2026-08-24 |
2.8940 |
3.8940 |
| 12 |
2026-08-21 |
2.9250 |
3.9250 |
| 13 |
2026-08-20 |
2.9100 |
3.9100 |
| 14 |
2026-08-19 |
2.9040 |
3.9040 |
| 15 |
2026-08-18 |
2.9500 |
3.9500 |
| 16 |
2026-08-17 |
2.9540 |
3.9540 |
| 17 |
2026-08-14 |
2.9180 |
3.9180 |
| 18 |
2026-08-13 |
2.9300 |
3.9300 |
| 19 |
2026-08-12 |
2.9680 |
3.9680 |
| 20 |
2026-08-11 |
2.9680 |
3.9680 |
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