富国新机遇灵活配置混合C(004675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.9185 |
1.9185 |
| 2 |
2025-12-25 |
1.9092 |
1.9092 |
| 3 |
2025-12-24 |
1.9065 |
1.9065 |
| 4 |
2025-12-23 |
1.8866 |
1.8866 |
| 5 |
2025-12-22 |
1.8723 |
1.8723 |
| 6 |
2025-12-19 |
1.8199 |
1.8199 |
| 7 |
2025-12-18 |
1.8132 |
1.8132 |
| 8 |
2025-12-17 |
1.8564 |
1.8564 |
| 9 |
2025-12-16 |
1.7753 |
1.7753 |
| 10 |
2025-12-15 |
1.8175 |
1.8175 |
| 11 |
2025-12-12 |
1.8426 |
1.8426 |
| 12 |
2025-12-11 |
1.8271 |
1.8271 |
| 13 |
2025-12-10 |
1.8636 |
1.8636 |
| 14 |
2025-12-09 |
1.8496 |
1.8496 |
| 15 |
2025-12-08 |
1.8288 |
1.8288 |
| 16 |
2025-12-05 |
1.7806 |
1.7806 |
| 17 |
2025-12-04 |
1.7714 |
1.7714 |
| 18 |
2025-12-03 |
1.7634 |
1.7634 |
| 19 |
2025-12-02 |
1.7807 |
1.7807 |
| 20 |
2025-12-01 |
1.7950 |
1.7950 |
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