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 |
2026-05-22 |
4.4135 |
4.4135 |
| 2 |
2026-05-21 |
4.3355 |
4.3355 |
| 3 |
2026-05-20 |
4.5179 |
4.5179 |
| 4 |
2026-05-19 |
4.3979 |
4.3979 |
| 5 |
2026-05-18 |
4.3265 |
4.3265 |
| 6 |
2026-05-15 |
4.2727 |
4.2727 |
| 7 |
2026-05-14 |
4.2715 |
4.2715 |
| 8 |
2026-05-13 |
4.3256 |
4.3256 |
| 9 |
2026-05-12 |
4.2617 |
4.2617 |
| 10 |
2026-05-11 |
4.2290 |
4.2290 |
| 11 |
2026-05-08 |
4.0953 |
4.0953 |
| 12 |
2026-05-07 |
4.1070 |
4.1070 |
| 13 |
2026-05-06 |
3.9995 |
3.9995 |
| 14 |
2026-04-30 |
3.9425 |
3.9425 |
| 15 |
2026-04-29 |
3.9072 |
3.9072 |
| 16 |
2026-04-28 |
3.8932 |
3.8932 |
| 17 |
2026-04-27 |
3.9578 |
3.9578 |
| 18 |
2026-04-24 |
3.9059 |
3.9059 |
| 19 |
2026-04-23 |
3.9070 |
3.9070 |
| 20 |
2026-04-22 |
3.9701 |
3.9701 |
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