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 |
2026-07-24 |
3.1766 |
3.1766 |
| 2 |
2026-07-23 |
3.1905 |
3.1905 |
| 3 |
2026-07-22 |
3.2591 |
3.2591 |
| 4 |
2026-07-21 |
3.3742 |
3.3742 |
| 5 |
2026-07-20 |
3.0679 |
3.0679 |
| 6 |
2026-07-17 |
3.2862 |
3.2862 |
| 7 |
2026-07-16 |
3.6213 |
3.6213 |
| 8 |
2026-07-15 |
3.7689 |
3.7689 |
| 9 |
2026-07-14 |
3.9268 |
3.9268 |
| 10 |
2026-07-13 |
3.8630 |
3.8630 |
| 11 |
2026-07-10 |
4.1624 |
4.1624 |
| 12 |
2026-07-09 |
4.3005 |
4.3005 |
| 13 |
2026-07-08 |
4.1144 |
4.1144 |
| 14 |
2026-07-07 |
4.1866 |
4.1866 |
| 15 |
2026-07-06 |
4.2530 |
4.2530 |
| 16 |
2026-07-03 |
4.2562 |
4.2562 |
| 17 |
2026-07-02 |
4.2766 |
4.2766 |
| 18 |
2026-07-01 |
4.4812 |
4.4812 |
| 19 |
2026-06-30 |
4.4839 |
4.4839 |
| 20 |
2026-06-29 |
4.3077 |
4.3077 |
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