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 |
2026-03-04 |
1.6509 |
1.7019 |
| 2 |
2026-03-03 |
1.6568 |
1.7078 |
| 3 |
2026-03-02 |
1.6765 |
1.7275 |
| 4 |
2026-02-27 |
1.6658 |
1.7168 |
| 5 |
2026-02-26 |
1.6658 |
1.7168 |
| 6 |
2026-02-25 |
1.6644 |
1.7154 |
| 7 |
2026-02-24 |
1.6549 |
1.7059 |
| 8 |
2026-02-13 |
1.6434 |
1.6944 |
| 9 |
2026-02-12 |
1.6470 |
1.6980 |
| 10 |
2026-02-11 |
1.6392 |
1.6902 |
| 11 |
2026-02-10 |
1.6346 |
1.6856 |
| 12 |
2026-02-09 |
1.6345 |
1.6855 |
| 13 |
2026-02-06 |
1.6234 |
1.6744 |
| 14 |
2026-02-05 |
1.6264 |
1.6774 |
| 15 |
2026-02-04 |
1.6382 |
1.6892 |
| 16 |
2026-02-03 |
1.6413 |
1.6923 |
| 17 |
2026-02-02 |
1.6320 |
1.6830 |
| 18 |
2026-01-30 |
1.6622 |
1.7132 |
| 19 |
2026-01-29 |
1.6716 |
1.7226 |
| 20 |
2026-01-28 |
1.6736 |
1.7246 |
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