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 |
2026-10-23 |
2.3773 |
2.3773 |
| 2 |
2026-10-22 |
2.3625 |
2.3625 |
| 3 |
2026-10-21 |
2.3867 |
2.3867 |
| 4 |
2026-10-20 |
2.3873 |
2.3873 |
| 5 |
2026-10-19 |
2.3935 |
2.3935 |
| 6 |
2026-10-16 |
2.3897 |
2.3897 |
| 7 |
2026-10-15 |
2.3912 |
2.3912 |
| 8 |
2026-10-14 |
2.4085 |
2.4085 |
| 9 |
2026-10-13 |
2.4247 |
2.4247 |
| 10 |
2026-10-12 |
2.4381 |
2.4381 |
| 11 |
2026-10-09 |
2.4543 |
2.4543 |
| 12 |
2026-10-08 |
2.4703 |
2.4703 |
| 13 |
2026-09-30 |
2.5069 |
2.5069 |
| 14 |
2026-09-29 |
2.5102 |
2.5102 |
| 15 |
2026-09-28 |
2.5015 |
2.5015 |
| 16 |
2026-09-24 |
2.5788 |
2.5788 |
| 17 |
2026-09-23 |
2.6307 |
2.6307 |
| 18 |
2026-09-22 |
2.6439 |
2.6439 |
| 19 |
2026-09-21 |
2.6540 |
2.6540 |
| 20 |
2026-09-18 |
2.6445 |
2.6445 |
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