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 |
2026-03-04 |
2.0118 |
2.0118 |
| 2 |
2026-03-03 |
2.0250 |
2.0250 |
| 3 |
2026-03-02 |
2.0927 |
2.0927 |
| 4 |
2026-02-27 |
2.0435 |
2.0435 |
| 5 |
2026-02-26 |
2.0563 |
2.0563 |
| 6 |
2026-02-25 |
2.0234 |
2.0234 |
| 7 |
2026-02-24 |
1.9875 |
1.9875 |
| 8 |
2026-02-13 |
1.9240 |
1.9240 |
| 9 |
2026-02-12 |
1.9650 |
1.9650 |
| 10 |
2026-02-11 |
1.9547 |
1.9547 |
| 11 |
2026-02-10 |
1.9663 |
1.9663 |
| 12 |
2026-02-09 |
1.9627 |
1.9627 |
| 13 |
2026-02-06 |
1.9062 |
1.9062 |
| 14 |
2026-02-05 |
1.9098 |
1.9098 |
| 15 |
2026-02-04 |
1.9553 |
1.9553 |
| 16 |
2026-02-03 |
1.9635 |
1.9635 |
| 17 |
2026-02-02 |
1.9379 |
1.9379 |
| 18 |
2026-01-30 |
2.0180 |
2.0180 |
| 19 |
2026-01-29 |
2.0339 |
2.0339 |
| 20 |
2026-01-28 |
2.0578 |
2.0578 |
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