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 |
2025-12-26 |
3.3550 |
4.3550 |
| 2 |
2025-12-25 |
3.3550 |
4.3550 |
| 3 |
2025-12-24 |
3.3350 |
4.3350 |
| 4 |
2025-12-23 |
3.3370 |
4.3370 |
| 5 |
2025-12-22 |
3.3420 |
4.3420 |
| 6 |
2025-12-19 |
3.3260 |
4.3260 |
| 7 |
2025-12-18 |
3.3040 |
4.3040 |
| 8 |
2025-12-17 |
3.3210 |
4.3210 |
| 9 |
2025-12-16 |
3.2990 |
4.2990 |
| 10 |
2025-12-15 |
3.3050 |
4.3050 |
| 11 |
2025-12-12 |
3.3170 |
4.3170 |
| 12 |
2025-12-11 |
3.3030 |
4.3030 |
| 13 |
2025-12-10 |
3.3270 |
4.3270 |
| 14 |
2025-12-09 |
3.3150 |
4.3150 |
| 15 |
2025-12-08 |
3.3610 |
4.3610 |
| 16 |
2025-12-05 |
3.3720 |
4.3720 |
| 17 |
2025-12-04 |
3.3600 |
4.3600 |
| 18 |
2025-12-03 |
3.3660 |
4.3660 |
| 19 |
2025-12-02 |
3.3530 |
4.3530 |
| 20 |
2025-12-01 |
3.3580 |
4.3580 |
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