富国新优享灵活配置混合A(004737)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.7052 |
1.7562 |
| 2 |
2026-10-22 |
1.7052 |
1.7562 |
| 3 |
2026-10-21 |
1.7060 |
1.7570 |
| 4 |
2026-10-20 |
1.7064 |
1.7574 |
| 5 |
2026-10-19 |
1.7052 |
1.7562 |
| 6 |
2026-10-16 |
1.7056 |
1.7566 |
| 7 |
2026-10-15 |
1.7050 |
1.7560 |
| 8 |
2026-10-14 |
1.7057 |
1.7567 |
| 9 |
2026-10-13 |
1.7051 |
1.7561 |
| 10 |
2026-10-12 |
1.7050 |
1.7560 |
| 11 |
2026-10-09 |
1.7044 |
1.7554 |
| 12 |
2026-10-08 |
1.7043 |
1.7553 |
| 13 |
2026-09-30 |
1.7058 |
1.7568 |
| 14 |
2026-09-29 |
1.7080 |
1.7590 |
| 15 |
2026-09-28 |
1.7067 |
1.7577 |
| 16 |
2026-09-24 |
1.7097 |
1.7607 |
| 17 |
2026-09-23 |
1.7108 |
1.7618 |
| 18 |
2026-09-22 |
1.7104 |
1.7614 |
| 19 |
2026-09-21 |
1.7097 |
1.7607 |
| 20 |
2026-09-18 |
1.7083 |
1.7593 |
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
