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 |
2025-12-26 |
3.5247 |
3.5247 |
| 2 |
2025-12-25 |
3.6142 |
3.6142 |
| 3 |
2025-12-24 |
3.5543 |
3.5543 |
| 4 |
2025-12-23 |
3.4884 |
3.4884 |
| 5 |
2025-12-22 |
3.4027 |
3.4027 |
| 6 |
2025-12-19 |
3.2987 |
3.2987 |
| 7 |
2025-12-18 |
3.3005 |
3.3005 |
| 8 |
2025-12-17 |
3.3672 |
3.3672 |
| 9 |
2025-12-16 |
3.1987 |
3.1987 |
| 10 |
2025-12-15 |
3.2259 |
3.2259 |
| 11 |
2025-12-12 |
3.2604 |
3.2604 |
| 12 |
2025-12-11 |
3.2054 |
3.2054 |
| 13 |
2025-12-10 |
3.2704 |
3.2704 |
| 14 |
2025-12-09 |
3.2578 |
3.2578 |
| 15 |
2025-12-08 |
3.2351 |
3.2351 |
| 16 |
2025-12-05 |
3.1473 |
3.1473 |
| 17 |
2025-12-04 |
3.0945 |
3.0945 |
| 18 |
2025-12-03 |
3.0727 |
3.0727 |
| 19 |
2025-12-02 |
3.0870 |
3.0870 |
| 20 |
2025-12-01 |
3.1115 |
3.1115 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
