富国新活力灵活配置混合A(004604)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
3.6493 |
3.6493 |
| 2 |
2026-02-13 |
3.6252 |
3.6252 |
| 3 |
2026-02-12 |
3.6128 |
3.6128 |
| 4 |
2026-02-11 |
3.5468 |
3.5468 |
| 5 |
2026-02-10 |
3.5748 |
3.5748 |
| 6 |
2026-02-09 |
3.5866 |
3.5866 |
| 7 |
2026-02-06 |
3.5127 |
3.5127 |
| 8 |
2026-02-05 |
3.5221 |
3.5221 |
| 9 |
2026-02-04 |
3.6118 |
3.6118 |
| 10 |
2026-02-03 |
3.6734 |
3.6734 |
| 11 |
2026-02-02 |
3.5729 |
3.5729 |
| 12 |
2026-01-30 |
3.6788 |
3.6788 |
| 13 |
2026-01-29 |
3.5909 |
3.5909 |
| 14 |
2026-01-28 |
3.7405 |
3.7405 |
| 15 |
2026-01-27 |
3.7263 |
3.7263 |
| 16 |
2026-01-26 |
3.6661 |
3.6661 |
| 17 |
2026-01-23 |
3.7832 |
3.7832 |
| 18 |
2026-01-22 |
3.7099 |
3.7099 |
| 19 |
2026-01-21 |
3.7235 |
3.7235 |
| 20 |
2026-01-20 |
3.6419 |
3.6419 |
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