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 |
2026-03-06 |
3.4990 |
4.4990 |
| 2 |
2026-03-05 |
3.4590 |
4.4590 |
| 3 |
2026-03-04 |
3.4520 |
4.4520 |
| 4 |
2026-03-03 |
3.4640 |
4.4640 |
| 5 |
2026-03-02 |
3.5280 |
4.5280 |
| 6 |
2026-02-27 |
3.5260 |
4.5260 |
| 7 |
2026-02-26 |
3.4900 |
4.4900 |
| 8 |
2026-02-25 |
3.5180 |
4.5180 |
| 9 |
2026-02-24 |
3.4690 |
4.4690 |
| 10 |
2026-02-13 |
3.4350 |
4.4350 |
| 11 |
2026-02-12 |
3.4760 |
4.4760 |
| 12 |
2026-02-11 |
3.5000 |
4.5000 |
| 13 |
2026-02-10 |
3.4950 |
4.4950 |
| 14 |
2026-02-09 |
3.5230 |
4.5230 |
| 15 |
2026-02-06 |
3.5040 |
4.5040 |
| 16 |
2026-02-05 |
3.5150 |
4.5150 |
| 17 |
2026-02-04 |
3.4990 |
4.4990 |
| 18 |
2026-02-03 |
3.4050 |
4.4050 |
| 19 |
2026-02-02 |
3.3720 |
4.3720 |
| 20 |
2026-01-30 |
3.4760 |
4.4760 |
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