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 |
2026-09-11 |
0.9623 |
0.9623 |
| 2 |
2026-09-10 |
0.9805 |
0.9805 |
| 3 |
2026-09-09 |
0.9898 |
0.9898 |
| 4 |
2026-09-08 |
0.9994 |
0.9994 |
| 5 |
2026-09-07 |
0.9970 |
0.9970 |
| 6 |
2026-09-04 |
0.9870 |
0.9870 |
| 7 |
2026-09-03 |
0.9847 |
0.9847 |
| 8 |
2026-09-02 |
0.9913 |
0.9913 |
| 9 |
2026-09-01 |
1.0086 |
1.0086 |
| 10 |
2026-08-31 |
1.0086 |
1.0086 |
| 11 |
2026-08-28 |
1.0288 |
1.0288 |
| 12 |
2026-08-27 |
1.0139 |
1.0139 |
| 13 |
2026-08-26 |
1.0206 |
1.0206 |
| 14 |
2026-08-25 |
1.0170 |
1.0170 |
| 15 |
2026-08-24 |
1.0099 |
1.0099 |
| 16 |
2026-08-21 |
1.0260 |
1.0260 |
| 17 |
2026-08-20 |
1.0210 |
1.0210 |
| 18 |
2026-08-19 |
1.0108 |
1.0108 |
| 19 |
2026-08-18 |
1.0599 |
1.0599 |
| 20 |
2026-08-17 |
1.0572 |
1.0572 |
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
