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 |
2026-10-23 |
2.3171 |
2.3171 |
| 2 |
2026-10-22 |
2.2948 |
2.2948 |
| 3 |
2026-10-21 |
2.3664 |
2.3664 |
| 4 |
2026-10-20 |
2.3900 |
2.3900 |
| 5 |
2026-10-19 |
2.4259 |
2.4259 |
| 6 |
2026-10-16 |
2.4225 |
2.4225 |
| 7 |
2026-10-15 |
2.4084 |
2.4084 |
| 8 |
2026-10-14 |
2.4468 |
2.4468 |
| 9 |
2026-10-13 |
2.4828 |
2.4828 |
| 10 |
2026-10-12 |
2.4868 |
2.4868 |
| 11 |
2026-10-09 |
2.5264 |
2.5264 |
| 12 |
2026-10-08 |
2.5514 |
2.5514 |
| 13 |
2026-09-30 |
2.6505 |
2.6505 |
| 14 |
2026-09-29 |
2.6777 |
2.6777 |
| 15 |
2026-09-28 |
2.6441 |
2.6441 |
| 16 |
2026-09-24 |
2.7936 |
2.7936 |
| 17 |
2026-09-23 |
2.8589 |
2.8589 |
| 18 |
2026-09-22 |
2.8490 |
2.8490 |
| 19 |
2026-09-21 |
2.8726 |
2.8726 |
| 20 |
2026-09-18 |
2.8597 |
2.8597 |
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