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 |
2026-07-24 |
3.0451 |
3.0451 |
| 2 |
2026-07-23 |
3.1019 |
3.1019 |
| 3 |
2026-07-22 |
3.1615 |
3.1615 |
| 4 |
2026-07-21 |
3.2810 |
3.2810 |
| 5 |
2026-07-20 |
3.1089 |
3.1089 |
| 6 |
2026-07-17 |
3.1241 |
3.1241 |
| 7 |
2026-07-16 |
3.3213 |
3.3213 |
| 8 |
2026-07-15 |
3.3802 |
3.3802 |
| 9 |
2026-07-14 |
3.4414 |
3.4414 |
| 10 |
2026-07-13 |
3.3204 |
3.3204 |
| 11 |
2026-07-10 |
3.4205 |
3.4205 |
| 12 |
2026-07-09 |
3.5553 |
3.5553 |
| 13 |
2026-07-08 |
3.4236 |
3.4236 |
| 14 |
2026-07-07 |
3.4921 |
3.4921 |
| 15 |
2026-07-06 |
3.5586 |
3.5586 |
| 16 |
2026-07-03 |
3.7043 |
3.7043 |
| 17 |
2026-07-02 |
3.7361 |
3.7361 |
| 18 |
2026-07-01 |
3.9784 |
3.9784 |
| 19 |
2026-06-30 |
4.0838 |
4.0838 |
| 20 |
2026-06-29 |
4.0153 |
4.0153 |
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