富国新趋势灵活配置混合A(005517)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.9397 |
0.9397 |
| 2 |
2026-07-27 |
0.9401 |
0.9401 |
| 3 |
2026-07-24 |
0.9162 |
0.9162 |
| 4 |
2026-07-23 |
0.9515 |
0.9515 |
| 5 |
2026-07-22 |
0.9304 |
0.9304 |
| 6 |
2026-07-21 |
0.9374 |
0.9374 |
| 7 |
2026-07-20 |
0.9308 |
0.9308 |
| 8 |
2026-07-17 |
0.9311 |
0.9311 |
| 9 |
2026-07-16 |
0.9529 |
0.9529 |
| 10 |
2026-07-15 |
0.9516 |
0.9516 |
| 11 |
2026-07-14 |
0.9300 |
0.9300 |
| 12 |
2026-07-13 |
0.9247 |
0.9247 |
| 13 |
2026-07-10 |
0.9581 |
0.9581 |
| 14 |
2026-07-09 |
0.9401 |
0.9401 |
| 15 |
2026-07-08 |
0.9526 |
0.9526 |
| 16 |
2026-07-07 |
0.9617 |
0.9617 |
| 17 |
2026-07-06 |
0.9862 |
0.9862 |
| 18 |
2026-07-03 |
0.9811 |
0.9811 |
| 19 |
2026-07-02 |
0.9721 |
0.9721 |
| 20 |
2026-07-01 |
0.9705 |
0.9705 |
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