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 |
2025-12-26 |
2.1849 |
2.1849 |
| 2 |
2025-12-25 |
2.1744 |
2.1744 |
| 3 |
2025-12-24 |
2.1712 |
2.1712 |
| 4 |
2025-12-23 |
2.1486 |
2.1486 |
| 5 |
2025-12-22 |
2.1323 |
2.1323 |
| 6 |
2025-12-19 |
2.0725 |
2.0725 |
| 7 |
2025-12-18 |
2.0648 |
2.0648 |
| 8 |
2025-12-17 |
2.1139 |
2.1139 |
| 9 |
2025-12-16 |
2.0216 |
2.0216 |
| 10 |
2025-12-15 |
2.0696 |
2.0696 |
| 11 |
2025-12-12 |
2.0981 |
2.0981 |
| 12 |
2025-12-11 |
2.0805 |
2.0805 |
| 13 |
2025-12-10 |
2.1219 |
2.1219 |
| 14 |
2025-12-09 |
2.1060 |
2.1060 |
| 15 |
2025-12-08 |
2.0823 |
2.0823 |
| 16 |
2025-12-05 |
2.0274 |
2.0274 |
| 17 |
2025-12-04 |
2.0168 |
2.0168 |
| 18 |
2025-12-03 |
2.0077 |
2.0077 |
| 19 |
2025-12-02 |
2.0273 |
2.0273 |
| 20 |
2025-12-01 |
2.0436 |
2.0436 |
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