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 |
2026-10-23 |
2.9424 |
2.9424 |
| 2 |
2026-10-22 |
2.8400 |
2.8400 |
| 3 |
2026-10-21 |
2.9640 |
2.9640 |
| 4 |
2026-10-20 |
2.9397 |
2.9397 |
| 5 |
2026-10-19 |
2.8419 |
2.8419 |
| 6 |
2026-10-16 |
2.8938 |
2.8938 |
| 7 |
2026-10-15 |
2.9192 |
2.9192 |
| 8 |
2026-10-14 |
3.0021 |
3.0021 |
| 9 |
2026-10-13 |
3.1273 |
3.1273 |
| 10 |
2026-10-12 |
3.1167 |
3.1167 |
| 11 |
2026-10-09 |
3.1825 |
3.1825 |
| 12 |
2026-10-08 |
3.2106 |
3.2106 |
| 13 |
2026-09-30 |
3.3418 |
3.3418 |
| 14 |
2026-09-29 |
3.3963 |
3.3963 |
| 15 |
2026-09-28 |
3.3644 |
3.3644 |
| 16 |
2026-09-24 |
3.5393 |
3.5393 |
| 17 |
2026-09-23 |
3.6540 |
3.6540 |
| 18 |
2026-09-22 |
3.6544 |
3.6544 |
| 19 |
2026-09-21 |
3.6679 |
3.6679 |
| 20 |
2026-09-18 |
3.6682 |
3.6682 |
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