富国新趋势灵活配置混合C(005518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8902 |
0.8902 |
| 2 |
2026-10-22 |
0.8723 |
0.8723 |
| 3 |
2026-10-21 |
0.8798 |
0.8798 |
| 4 |
2026-10-20 |
0.8916 |
0.8916 |
| 5 |
2026-10-19 |
0.8961 |
0.8961 |
| 6 |
2026-10-16 |
0.8903 |
0.8903 |
| 7 |
2026-10-15 |
0.8823 |
0.8823 |
| 8 |
2026-10-14 |
0.9086 |
0.9086 |
| 9 |
2026-10-13 |
0.9283 |
0.9283 |
| 10 |
2026-10-12 |
0.9410 |
0.9410 |
| 11 |
2026-10-09 |
0.9432 |
0.9432 |
| 12 |
2026-10-08 |
0.9322 |
0.9322 |
| 13 |
2026-09-30 |
0.9448 |
0.9448 |
| 14 |
2026-09-29 |
0.9311 |
0.9311 |
| 15 |
2026-09-28 |
0.9275 |
0.9275 |
| 16 |
2026-09-24 |
0.9428 |
0.9428 |
| 17 |
2026-09-23 |
0.9577 |
0.9577 |
| 18 |
2026-09-22 |
0.9596 |
0.9596 |
| 19 |
2026-09-21 |
0.9615 |
0.9615 |
| 20 |
2026-09-18 |
0.9541 |
0.9541 |
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
