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 |
2026-06-12 |
3.7890 |
3.7890 |
| 2 |
2026-06-11 |
3.7655 |
3.7655 |
| 3 |
2026-06-10 |
3.7704 |
3.7704 |
| 4 |
2026-06-09 |
3.8191 |
3.8191 |
| 5 |
2026-06-08 |
3.6808 |
3.6808 |
| 6 |
2026-06-05 |
3.8922 |
3.8922 |
| 7 |
2026-06-04 |
3.9143 |
3.9143 |
| 8 |
2026-06-03 |
3.8381 |
3.8381 |
| 9 |
2026-06-02 |
3.8602 |
3.8602 |
| 10 |
2026-06-01 |
3.8198 |
3.8198 |
| 11 |
2026-05-29 |
3.9113 |
3.9113 |
| 12 |
2026-05-28 |
4.1213 |
4.1213 |
| 13 |
2026-05-27 |
4.1181 |
4.1181 |
| 14 |
2026-05-26 |
4.2012 |
4.2012 |
| 15 |
2026-05-25 |
4.3213 |
4.3213 |
| 16 |
2026-05-22 |
4.2768 |
4.2768 |
| 17 |
2026-05-21 |
4.2013 |
4.2013 |
| 18 |
2026-05-20 |
4.3781 |
4.3781 |
| 19 |
2026-05-19 |
4.2618 |
4.2618 |
| 20 |
2026-05-18 |
4.1927 |
4.1927 |
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