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 |
2026-03-09 |
3.4313 |
3.4313 |
| 2 |
2026-03-06 |
3.5132 |
3.5132 |
| 3 |
2026-03-05 |
3.4988 |
3.4988 |
| 4 |
2026-03-04 |
3.4665 |
3.4665 |
| 5 |
2026-03-03 |
3.4735 |
3.4735 |
| 6 |
2026-03-02 |
3.6550 |
3.6550 |
| 7 |
2026-02-27 |
3.6345 |
3.6345 |
| 8 |
2026-02-26 |
3.6383 |
3.6383 |
| 9 |
2026-02-25 |
3.5517 |
3.5517 |
| 10 |
2026-02-24 |
3.5405 |
3.5405 |
| 11 |
2026-02-13 |
3.5176 |
3.5176 |
| 12 |
2026-02-12 |
3.5057 |
3.5057 |
| 13 |
2026-02-11 |
3.4416 |
3.4416 |
| 14 |
2026-02-10 |
3.4688 |
3.4688 |
| 15 |
2026-02-09 |
3.4804 |
3.4804 |
| 16 |
2026-02-06 |
3.4088 |
3.4088 |
| 17 |
2026-02-05 |
3.4179 |
3.4179 |
| 18 |
2026-02-04 |
3.5051 |
3.5051 |
| 19 |
2026-02-03 |
3.5649 |
3.5649 |
| 20 |
2026-02-02 |
3.4674 |
3.4674 |
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