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 |
2026-03-06 |
1.1415 |
1.1415 |
| 2 |
2026-03-05 |
1.1207 |
1.1207 |
| 3 |
2026-03-04 |
1.1192 |
1.1192 |
| 4 |
2026-03-03 |
1.1394 |
1.1394 |
| 5 |
2026-03-02 |
1.1524 |
1.1524 |
| 6 |
2026-02-27 |
1.1700 |
1.1700 |
| 7 |
2026-02-26 |
1.1673 |
1.1673 |
| 8 |
2026-02-25 |
1.1660 |
1.1660 |
| 9 |
2026-02-24 |
1.1585 |
1.1585 |
| 10 |
2026-02-13 |
1.1682 |
1.1682 |
| 11 |
2026-02-12 |
1.1759 |
1.1759 |
| 12 |
2026-02-11 |
1.1897 |
1.1897 |
| 13 |
2026-02-10 |
1.1924 |
1.1924 |
| 14 |
2026-02-09 |
1.2016 |
1.2016 |
| 15 |
2026-02-06 |
1.1930 |
1.1930 |
| 16 |
2026-02-05 |
1.2061 |
1.2061 |
| 17 |
2026-02-04 |
1.1972 |
1.1972 |
| 18 |
2026-02-03 |
1.1763 |
1.1763 |
| 19 |
2026-02-02 |
1.1550 |
1.1550 |
| 20 |
2026-01-30 |
1.1603 |
1.1603 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
