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 |
2026-06-05 |
1.7296 |
1.7806 |
| 2 |
2026-06-04 |
1.7409 |
1.7919 |
| 3 |
2026-06-03 |
1.7356 |
1.7866 |
| 4 |
2026-06-02 |
1.7281 |
1.7791 |
| 5 |
2026-06-01 |
1.7080 |
1.7590 |
| 6 |
2026-05-29 |
1.7303 |
1.7813 |
| 7 |
2026-05-28 |
1.7424 |
1.7934 |
| 8 |
2026-05-27 |
1.7241 |
1.7751 |
| 9 |
2026-05-26 |
1.7320 |
1.7830 |
| 10 |
2026-05-25 |
1.7372 |
1.7882 |
| 11 |
2026-05-22 |
1.7175 |
1.7685 |
| 12 |
2026-05-21 |
1.7054 |
1.7564 |
| 13 |
2026-05-20 |
1.7165 |
1.7675 |
| 14 |
2026-05-19 |
1.7103 |
1.7613 |
| 15 |
2026-05-18 |
1.7121 |
1.7631 |
| 16 |
2026-05-15 |
1.7115 |
1.7625 |
| 17 |
2026-05-14 |
1.7213 |
1.7723 |
| 18 |
2026-05-13 |
1.7317 |
1.7827 |
| 19 |
2026-05-12 |
1.7207 |
1.7717 |
| 20 |
2026-05-11 |
1.7233 |
1.7743 |
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