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 |
2026-06-05 |
1.6436 |
1.6946 |
| 2 |
2026-06-04 |
1.6544 |
1.7054 |
| 3 |
2026-06-03 |
1.6493 |
1.7003 |
| 4 |
2026-06-02 |
1.6423 |
1.6933 |
| 5 |
2026-06-01 |
1.6231 |
1.6741 |
| 6 |
2026-05-29 |
1.6444 |
1.6954 |
| 7 |
2026-05-28 |
1.6559 |
1.7069 |
| 8 |
2026-05-27 |
1.6386 |
1.6896 |
| 9 |
2026-05-26 |
1.6461 |
1.6971 |
| 10 |
2026-05-25 |
1.6511 |
1.7021 |
| 11 |
2026-05-22 |
1.6324 |
1.6834 |
| 12 |
2026-05-21 |
1.6210 |
1.6720 |
| 13 |
2026-05-20 |
1.6315 |
1.6825 |
| 14 |
2026-05-19 |
1.6256 |
1.6766 |
| 15 |
2026-05-18 |
1.6274 |
1.6784 |
| 16 |
2026-05-15 |
1.6269 |
1.6779 |
| 17 |
2026-05-14 |
1.6362 |
1.6872 |
| 18 |
2026-05-13 |
1.6461 |
1.6971 |
| 19 |
2026-05-12 |
1.6357 |
1.6867 |
| 20 |
2026-05-11 |
1.6382 |
1.6892 |
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