富国价值驱动灵活配置混合A(005472)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
2.3630 |
2.3630 |
| 2 |
2025-12-04 |
2.3533 |
2.3533 |
| 3 |
2025-12-03 |
2.3374 |
2.3374 |
| 4 |
2025-12-02 |
2.3464 |
2.3464 |
| 5 |
2025-12-01 |
2.3218 |
2.3218 |
| 6 |
2025-11-28 |
2.2899 |
2.2899 |
| 7 |
2025-11-27 |
2.2732 |
2.2732 |
| 8 |
2025-11-26 |
2.2715 |
2.2715 |
| 9 |
2025-11-25 |
2.2081 |
2.2081 |
| 10 |
2025-11-24 |
2.1752 |
2.1752 |
| 11 |
2025-11-21 |
2.1926 |
2.1926 |
| 12 |
2025-11-20 |
2.2906 |
2.2906 |
| 13 |
2025-11-19 |
2.2925 |
2.2925 |
| 14 |
2025-11-18 |
2.2840 |
2.2840 |
| 15 |
2025-11-17 |
2.2947 |
2.2947 |
| 16 |
2025-11-14 |
2.2848 |
2.2848 |
| 17 |
2025-11-13 |
2.3559 |
2.3559 |
| 18 |
2025-11-12 |
2.3438 |
2.3438 |
| 19 |
2025-11-11 |
2.3378 |
2.3378 |
| 20 |
2025-11-10 |
2.3781 |
2.3781 |
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