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 |
2026-10-23 |
2.0787 |
2.0787 |
| 2 |
2026-10-22 |
2.0658 |
2.0658 |
| 3 |
2026-10-21 |
2.0870 |
2.0870 |
| 4 |
2026-10-20 |
2.0875 |
2.0875 |
| 5 |
2026-10-19 |
2.0930 |
2.0930 |
| 6 |
2026-10-16 |
2.0898 |
2.0898 |
| 7 |
2026-10-15 |
2.0911 |
2.0911 |
| 8 |
2026-10-14 |
2.1063 |
2.1063 |
| 9 |
2026-10-13 |
2.1205 |
2.1205 |
| 10 |
2026-10-12 |
2.1322 |
2.1322 |
| 11 |
2026-10-09 |
2.1465 |
2.1465 |
| 12 |
2026-10-08 |
2.1604 |
2.1604 |
| 13 |
2026-09-30 |
2.1927 |
2.1927 |
| 14 |
2026-09-29 |
2.1956 |
2.1956 |
| 15 |
2026-09-28 |
2.1881 |
2.1881 |
| 16 |
2026-09-24 |
2.2558 |
2.2558 |
| 17 |
2026-09-23 |
2.3012 |
2.3012 |
| 18 |
2026-09-22 |
2.3128 |
2.3128 |
| 19 |
2026-09-21 |
2.3217 |
2.3217 |
| 20 |
2026-09-18 |
2.3135 |
2.3135 |
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