富国新机遇灵活配置混合A(004674)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
2.6643 |
2.6643 |
| 2 |
2026-09-04 |
2.5928 |
2.5928 |
| 3 |
2026-09-03 |
2.6089 |
2.6089 |
| 4 |
2026-09-02 |
2.6067 |
2.6067 |
| 5 |
2026-09-01 |
2.6440 |
2.6440 |
| 6 |
2026-08-31 |
2.6774 |
2.6774 |
| 7 |
2026-08-28 |
2.6756 |
2.6756 |
| 8 |
2026-08-27 |
2.7051 |
2.7051 |
| 9 |
2026-08-26 |
2.6672 |
2.6672 |
| 10 |
2026-08-25 |
2.6657 |
2.6657 |
| 11 |
2026-08-24 |
2.6888 |
2.6888 |
| 12 |
2026-08-21 |
2.7815 |
2.7815 |
| 13 |
2026-08-20 |
2.7448 |
2.7448 |
| 14 |
2026-08-19 |
2.7304 |
2.7304 |
| 15 |
2026-08-18 |
2.8850 |
2.8850 |
| 16 |
2026-08-17 |
2.9040 |
2.9040 |
| 17 |
2026-08-14 |
2.7888 |
2.7888 |
| 18 |
2026-08-13 |
2.7458 |
2.7458 |
| 19 |
2026-08-12 |
2.7392 |
2.7392 |
| 20 |
2026-08-11 |
2.6867 |
2.6867 |
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