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 |
2026-06-05 |
2.5472 |
2.5472 |
| 2 |
2026-06-04 |
2.6436 |
2.6436 |
| 3 |
2026-06-03 |
2.5915 |
2.5915 |
| 4 |
2026-06-02 |
2.5255 |
2.5255 |
| 5 |
2026-06-01 |
2.4089 |
2.4089 |
| 6 |
2026-05-29 |
2.5211 |
2.5211 |
| 7 |
2026-05-28 |
2.5882 |
2.5882 |
| 8 |
2026-05-27 |
2.5061 |
2.5061 |
| 9 |
2026-05-26 |
2.5127 |
2.5127 |
| 10 |
2026-05-25 |
2.5533 |
2.5533 |
| 11 |
2026-05-22 |
2.4430 |
2.4430 |
| 12 |
2026-05-21 |
2.3224 |
2.3224 |
| 13 |
2026-05-20 |
2.4282 |
2.4282 |
| 14 |
2026-05-19 |
2.4136 |
2.4136 |
| 15 |
2026-05-18 |
2.4035 |
2.4035 |
| 16 |
2026-05-15 |
2.4027 |
2.4027 |
| 17 |
2026-05-14 |
2.4547 |
2.4547 |
| 18 |
2026-05-13 |
2.4827 |
2.4827 |
| 19 |
2026-05-12 |
2.4070 |
2.4070 |
| 20 |
2026-05-11 |
2.3771 |
2.3771 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
