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 |
2026-03-04 |
2.7611 |
2.7611 |
| 2 |
2026-03-03 |
2.7971 |
2.7971 |
| 3 |
2026-03-02 |
2.8998 |
2.8998 |
| 4 |
2026-02-27 |
2.8439 |
2.8439 |
| 5 |
2026-02-26 |
2.8215 |
2.8215 |
| 6 |
2026-02-25 |
2.8402 |
2.8402 |
| 7 |
2026-02-24 |
2.8037 |
2.8037 |
| 8 |
2026-02-13 |
2.7150 |
2.7150 |
| 9 |
2026-02-12 |
2.7918 |
2.7918 |
| 10 |
2026-02-11 |
2.7762 |
2.7762 |
| 11 |
2026-02-10 |
2.7600 |
2.7600 |
| 12 |
2026-02-09 |
2.7604 |
2.7604 |
| 13 |
2026-02-06 |
2.6950 |
2.6950 |
| 14 |
2026-02-05 |
2.7181 |
2.7181 |
| 15 |
2026-02-04 |
2.7820 |
2.7820 |
| 16 |
2026-02-03 |
2.7809 |
2.7809 |
| 17 |
2026-02-02 |
2.7248 |
2.7248 |
| 18 |
2026-01-30 |
2.8688 |
2.8688 |
| 19 |
2026-01-29 |
3.0255 |
3.0255 |
| 20 |
2026-01-28 |
3.0076 |
3.0076 |
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