富国臻选成长灵活配置混合A(005732)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.4822 |
2.4822 |
| 2 |
2025-12-25 |
2.4694 |
2.4694 |
| 3 |
2025-12-24 |
2.4835 |
2.4835 |
| 4 |
2025-12-23 |
2.4775 |
2.4775 |
| 5 |
2025-12-22 |
2.4619 |
2.4619 |
| 6 |
2025-12-19 |
2.4099 |
2.4099 |
| 7 |
2025-12-18 |
2.3996 |
2.3996 |
| 8 |
2025-12-17 |
2.4026 |
2.4026 |
| 9 |
2025-12-16 |
2.3545 |
2.3545 |
| 10 |
2025-12-15 |
2.4229 |
2.4229 |
| 11 |
2025-12-12 |
2.4258 |
2.4258 |
| 12 |
2025-12-11 |
2.3775 |
2.3775 |
| 13 |
2025-12-10 |
2.3974 |
2.3974 |
| 14 |
2025-12-09 |
2.3781 |
2.3781 |
| 15 |
2025-12-08 |
2.4194 |
2.4194 |
| 16 |
2025-12-05 |
2.4306 |
2.4306 |
| 17 |
2025-12-04 |
2.3821 |
2.3821 |
| 18 |
2025-12-03 |
2.3889 |
2.3889 |
| 19 |
2025-12-02 |
2.3926 |
2.3926 |
| 20 |
2025-12-01 |
2.4159 |
2.4159 |
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