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 |
2025-12-26 |
1.5051 |
1.5561 |
| 2 |
2025-12-25 |
1.4981 |
1.5491 |
| 3 |
2025-12-24 |
1.5005 |
1.5515 |
| 4 |
2025-12-23 |
1.4954 |
1.5464 |
| 5 |
2025-12-22 |
1.4876 |
1.5386 |
| 6 |
2025-12-19 |
1.4813 |
1.5323 |
| 7 |
2025-12-18 |
1.4812 |
1.5322 |
| 8 |
2025-12-17 |
1.4811 |
1.5321 |
| 9 |
2025-12-16 |
1.4697 |
1.5207 |
| 10 |
2025-12-15 |
1.4795 |
1.5305 |
| 11 |
2025-12-12 |
1.4856 |
1.5366 |
| 12 |
2025-12-11 |
1.4798 |
1.5308 |
| 13 |
2025-12-10 |
1.4835 |
1.5345 |
| 14 |
2025-12-09 |
1.4849 |
1.5359 |
| 15 |
2025-12-08 |
1.4888 |
1.5398 |
| 16 |
2025-12-05 |
1.4833 |
1.5343 |
| 17 |
2025-12-04 |
1.4799 |
1.5309 |
| 18 |
2025-12-03 |
1.4808 |
1.5318 |
| 19 |
2025-12-02 |
1.4823 |
1.5333 |
| 20 |
2025-12-01 |
1.4865 |
1.5375 |
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