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 |
2026-10-23 |
1.6173 |
1.6683 |
| 2 |
2026-10-22 |
1.6174 |
1.6684 |
| 3 |
2026-10-21 |
1.6181 |
1.6691 |
| 4 |
2026-10-20 |
1.6185 |
1.6695 |
| 5 |
2026-10-19 |
1.6174 |
1.6684 |
| 6 |
2026-10-16 |
1.6178 |
1.6688 |
| 7 |
2026-10-15 |
1.6173 |
1.6683 |
| 8 |
2026-10-14 |
1.6180 |
1.6690 |
| 9 |
2026-10-13 |
1.6175 |
1.6685 |
| 10 |
2026-10-12 |
1.6174 |
1.6684 |
| 11 |
2026-10-09 |
1.6169 |
1.6679 |
| 12 |
2026-10-08 |
1.6168 |
1.6678 |
| 13 |
2026-09-30 |
1.6184 |
1.6694 |
| 14 |
2026-09-29 |
1.6205 |
1.6715 |
| 15 |
2026-09-28 |
1.6193 |
1.6703 |
| 16 |
2026-09-24 |
1.6222 |
1.6732 |
| 17 |
2026-09-23 |
1.6233 |
1.6743 |
| 18 |
2026-09-22 |
1.6230 |
1.6740 |
| 19 |
2026-09-21 |
1.6223 |
1.6733 |
| 20 |
2026-09-18 |
1.6210 |
1.6720 |
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
