富国国企改革灵活配置混合(005357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.6233 |
1.6233 |
| 2 |
2026-09-04 |
1.6058 |
1.6058 |
| 3 |
2026-09-03 |
1.6237 |
1.6237 |
| 4 |
2026-09-02 |
1.6203 |
1.6203 |
| 5 |
2026-09-01 |
1.6447 |
1.6447 |
| 6 |
2026-08-31 |
1.6759 |
1.6759 |
| 7 |
2026-08-28 |
1.6647 |
1.6647 |
| 8 |
2026-08-27 |
1.6786 |
1.6786 |
| 9 |
2026-08-26 |
1.6414 |
1.6414 |
| 10 |
2026-08-25 |
1.6296 |
1.6296 |
| 11 |
2026-08-24 |
1.6442 |
1.6442 |
| 12 |
2026-08-21 |
1.6802 |
1.6802 |
| 13 |
2026-08-20 |
1.6567 |
1.6567 |
| 14 |
2026-08-19 |
1.6468 |
1.6468 |
| 15 |
2026-08-18 |
1.7291 |
1.7291 |
| 16 |
2026-08-17 |
1.7340 |
1.7340 |
| 17 |
2026-08-14 |
1.6697 |
1.6697 |
| 18 |
2026-08-13 |
1.6511 |
1.6511 |
| 19 |
2026-08-12 |
1.6825 |
1.6825 |
| 20 |
2026-08-11 |
1.6504 |
1.6504 |
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