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 |
2025-12-26 |
3.4224 |
3.4224 |
| 2 |
2025-12-25 |
3.5094 |
3.5094 |
| 3 |
2025-12-24 |
3.4512 |
3.4512 |
| 4 |
2025-12-23 |
3.3873 |
3.3873 |
| 5 |
2025-12-22 |
3.3042 |
3.3042 |
| 6 |
2025-12-19 |
3.2032 |
3.2032 |
| 7 |
2025-12-18 |
3.2051 |
3.2051 |
| 8 |
2025-12-17 |
3.2698 |
3.2698 |
| 9 |
2025-12-16 |
3.1063 |
3.1063 |
| 10 |
2025-12-15 |
3.1327 |
3.1327 |
| 11 |
2025-12-12 |
3.1664 |
3.1664 |
| 12 |
2025-12-11 |
3.1130 |
3.1130 |
| 13 |
2025-12-10 |
3.1762 |
3.1762 |
| 14 |
2025-12-09 |
3.1640 |
3.1640 |
| 15 |
2025-12-08 |
3.1419 |
3.1419 |
| 16 |
2025-12-05 |
3.0569 |
3.0569 |
| 17 |
2025-12-04 |
3.0056 |
3.0056 |
| 18 |
2025-12-03 |
2.9845 |
2.9845 |
| 19 |
2025-12-02 |
2.9984 |
2.9984 |
| 20 |
2025-12-01 |
3.0222 |
3.0222 |
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