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 |
2025-12-26 |
1.5804 |
1.6314 |
| 2 |
2025-12-25 |
1.5730 |
1.6240 |
| 3 |
2025-12-24 |
1.5755 |
1.6265 |
| 4 |
2025-12-23 |
1.5701 |
1.6211 |
| 5 |
2025-12-22 |
1.5619 |
1.6129 |
| 6 |
2025-12-19 |
1.5553 |
1.6063 |
| 7 |
2025-12-18 |
1.5551 |
1.6061 |
| 8 |
2025-12-17 |
1.5550 |
1.6060 |
| 9 |
2025-12-16 |
1.5430 |
1.5940 |
| 10 |
2025-12-15 |
1.5532 |
1.6042 |
| 11 |
2025-12-12 |
1.5596 |
1.6106 |
| 12 |
2025-12-11 |
1.5535 |
1.6045 |
| 13 |
2025-12-10 |
1.5573 |
1.6083 |
| 14 |
2025-12-09 |
1.5588 |
1.6098 |
| 15 |
2025-12-08 |
1.5628 |
1.6138 |
| 16 |
2025-12-05 |
1.5570 |
1.6080 |
| 17 |
2025-12-04 |
1.5535 |
1.6045 |
| 18 |
2025-12-03 |
1.5544 |
1.6054 |
| 19 |
2025-12-02 |
1.5559 |
1.6069 |
| 20 |
2025-12-01 |
1.5603 |
1.6113 |
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