富国新优享灵活配置混合C(004747)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.5708 |
1.6218 |
| 2 |
2026-03-03 |
1.5765 |
1.6275 |
| 3 |
2026-03-02 |
1.5952 |
1.6462 |
| 4 |
2026-02-27 |
1.5851 |
1.6361 |
| 5 |
2026-02-26 |
1.5851 |
1.6361 |
| 6 |
2026-02-25 |
1.5838 |
1.6348 |
| 7 |
2026-02-24 |
1.5748 |
1.6258 |
| 8 |
2026-02-13 |
1.5641 |
1.6151 |
| 9 |
2026-02-12 |
1.5675 |
1.6185 |
| 10 |
2026-02-11 |
1.5601 |
1.6111 |
| 11 |
2026-02-10 |
1.5557 |
1.6067 |
| 12 |
2026-02-09 |
1.5557 |
1.6067 |
| 13 |
2026-02-06 |
1.5452 |
1.5962 |
| 14 |
2026-02-05 |
1.5480 |
1.5990 |
| 15 |
2026-02-04 |
1.5593 |
1.6103 |
| 16 |
2026-02-03 |
1.5623 |
1.6133 |
| 17 |
2026-02-02 |
1.5534 |
1.6044 |
| 18 |
2026-01-30 |
1.5823 |
1.6333 |
| 19 |
2026-01-29 |
1.5913 |
1.6423 |
| 20 |
2026-01-28 |
1.5932 |
1.6442 |
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
