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 |
2026-02-25 |
1.7757 |
1.7757 |
| 2 |
2026-02-24 |
1.7607 |
1.7607 |
| 3 |
2026-02-13 |
1.7183 |
1.7183 |
| 4 |
2026-02-12 |
1.7567 |
1.7567 |
| 5 |
2026-02-11 |
1.7537 |
1.7537 |
| 6 |
2026-02-10 |
1.7412 |
1.7412 |
| 7 |
2026-02-09 |
1.7453 |
1.7453 |
| 8 |
2026-02-06 |
1.7071 |
1.7071 |
| 9 |
2026-02-05 |
1.7228 |
1.7228 |
| 10 |
2026-02-04 |
1.7499 |
1.7499 |
| 11 |
2026-02-03 |
1.7378 |
1.7378 |
| 12 |
2026-02-02 |
1.7005 |
1.7005 |
| 13 |
2026-01-30 |
1.7829 |
1.7829 |
| 14 |
2026-01-29 |
1.8525 |
1.8525 |
| 15 |
2026-01-28 |
1.8553 |
1.8553 |
| 16 |
2026-01-27 |
1.8110 |
1.8110 |
| 17 |
2026-01-26 |
1.8035 |
1.8035 |
| 18 |
2026-01-23 |
1.7719 |
1.7719 |
| 19 |
2026-01-22 |
1.7638 |
1.7638 |
| 20 |
2026-01-21 |
1.7740 |
1.7740 |
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