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 |
2026-10-23 |
2.7990 |
3.7990 |
| 2 |
2026-10-22 |
2.7400 |
3.7400 |
| 3 |
2026-10-21 |
2.7630 |
3.7630 |
| 4 |
2026-10-20 |
2.7960 |
3.7960 |
| 5 |
2026-10-19 |
2.7670 |
3.7670 |
| 6 |
2026-10-16 |
2.7600 |
3.7600 |
| 7 |
2026-10-15 |
2.7590 |
3.7590 |
| 8 |
2026-10-14 |
2.7760 |
3.7760 |
| 9 |
2026-10-13 |
2.7560 |
3.7560 |
| 10 |
2026-10-12 |
2.7860 |
3.7860 |
| 11 |
2026-10-09 |
2.8100 |
3.8100 |
| 12 |
2026-10-08 |
2.8010 |
3.8010 |
| 13 |
2026-09-30 |
2.8100 |
3.8100 |
| 14 |
2026-09-29 |
2.7950 |
3.7950 |
| 15 |
2026-09-28 |
2.8060 |
3.8060 |
| 16 |
2026-09-24 |
2.8290 |
3.8290 |
| 17 |
2026-09-23 |
2.8580 |
3.8580 |
| 18 |
2026-09-22 |
2.8780 |
3.8780 |
| 19 |
2026-09-21 |
2.8460 |
3.8460 |
| 20 |
2026-09-18 |
2.8320 |
3.8320 |
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