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 |
2026-09-08 |
2.8279 |
2.8279 |
| 2 |
2026-09-07 |
2.8543 |
2.8543 |
| 3 |
2026-09-04 |
2.7080 |
2.7080 |
| 4 |
2026-09-03 |
2.7573 |
2.7573 |
| 5 |
2026-09-02 |
2.7612 |
2.7612 |
| 6 |
2026-09-01 |
2.8163 |
2.8163 |
| 7 |
2026-08-31 |
2.8457 |
2.8457 |
| 8 |
2026-08-28 |
2.8198 |
2.8198 |
| 9 |
2026-08-27 |
2.8690 |
2.8690 |
| 10 |
2026-08-26 |
2.7865 |
2.7865 |
| 11 |
2026-08-25 |
2.7672 |
2.7672 |
| 12 |
2026-08-24 |
2.7642 |
2.7642 |
| 13 |
2026-08-21 |
2.8759 |
2.8759 |
| 14 |
2026-08-20 |
2.8308 |
2.8308 |
| 15 |
2026-08-19 |
2.8135 |
2.8135 |
| 16 |
2026-08-18 |
2.9908 |
2.9908 |
| 17 |
2026-08-17 |
3.0014 |
3.0014 |
| 18 |
2026-08-14 |
2.8801 |
2.8801 |
| 19 |
2026-08-13 |
2.8405 |
2.8405 |
| 20 |
2026-08-12 |
2.8435 |
2.8435 |
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