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 |
2026-02-25 |
2.6724 |
2.6724 |
| 2 |
2026-02-24 |
2.6418 |
2.6418 |
| 3 |
2026-02-13 |
2.5397 |
2.5397 |
| 4 |
2026-02-12 |
2.5897 |
2.5897 |
| 5 |
2026-02-11 |
2.5947 |
2.5947 |
| 6 |
2026-02-10 |
2.5757 |
2.5757 |
| 7 |
2026-02-09 |
2.5803 |
2.5803 |
| 8 |
2026-02-06 |
2.4809 |
2.4809 |
| 9 |
2026-02-05 |
2.4814 |
2.4814 |
| 10 |
2026-02-04 |
2.5473 |
2.5473 |
| 11 |
2026-02-03 |
2.5553 |
2.5553 |
| 12 |
2026-02-02 |
2.4705 |
2.4705 |
| 13 |
2026-01-30 |
2.6015 |
2.6015 |
| 14 |
2026-01-29 |
2.6658 |
2.6658 |
| 15 |
2026-01-28 |
2.7232 |
2.7232 |
| 16 |
2026-01-27 |
2.6549 |
2.6549 |
| 17 |
2026-01-26 |
2.6087 |
2.6087 |
| 18 |
2026-01-23 |
2.6062 |
2.6062 |
| 19 |
2026-01-22 |
2.6050 |
2.6050 |
| 20 |
2026-01-21 |
2.5895 |
2.5895 |
微信公众号
证券之星APP
基本资料
