富国新活力灵活配置混合C(004605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
3.2167 |
3.2167 |
| 2 |
2026-09-10 |
3.3142 |
3.3142 |
| 3 |
2026-09-09 |
3.3639 |
3.3639 |
| 4 |
2026-09-08 |
3.3960 |
3.3960 |
| 5 |
2026-09-07 |
3.4596 |
3.4596 |
| 6 |
2026-09-04 |
3.3050 |
3.3050 |
| 7 |
2026-09-03 |
3.4845 |
3.4845 |
| 8 |
2026-09-02 |
3.3864 |
3.3864 |
| 9 |
2026-09-01 |
3.4053 |
3.4053 |
| 10 |
2026-08-31 |
3.5002 |
3.5002 |
| 11 |
2026-08-28 |
3.4247 |
3.4247 |
| 12 |
2026-08-27 |
3.5378 |
3.5378 |
| 13 |
2026-08-26 |
3.4085 |
3.4085 |
| 14 |
2026-08-25 |
3.4125 |
3.4125 |
| 15 |
2026-08-24 |
3.4089 |
3.4089 |
| 16 |
2026-08-21 |
3.4134 |
3.4134 |
| 17 |
2026-08-20 |
3.3836 |
3.3836 |
| 18 |
2026-08-19 |
3.3394 |
3.3394 |
| 19 |
2026-08-18 |
3.6602 |
3.6602 |
| 20 |
2026-08-17 |
3.6226 |
3.6226 |
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