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 |
2026-07-30 |
2.3170 |
2.3170 |
| 2 |
2026-07-29 |
2.3845 |
2.3845 |
| 3 |
2026-07-28 |
2.3621 |
2.3621 |
| 4 |
2026-07-27 |
2.4360 |
2.4360 |
| 5 |
2026-07-24 |
2.3773 |
2.3773 |
| 6 |
2026-07-23 |
2.4408 |
2.4408 |
| 7 |
2026-07-22 |
2.4414 |
2.4414 |
| 8 |
2026-07-21 |
2.4517 |
2.4517 |
| 9 |
2026-07-20 |
2.3592 |
2.3592 |
| 10 |
2026-07-17 |
2.3776 |
2.3776 |
| 11 |
2026-07-16 |
2.4985 |
2.4985 |
| 12 |
2026-07-15 |
2.5601 |
2.5601 |
| 13 |
2026-07-14 |
2.5883 |
2.5883 |
| 14 |
2026-07-13 |
2.5253 |
2.5253 |
| 15 |
2026-07-10 |
2.6193 |
2.6193 |
| 16 |
2026-07-09 |
2.6918 |
2.6918 |
| 17 |
2026-07-08 |
2.6191 |
2.6191 |
| 18 |
2026-07-07 |
2.6551 |
2.6551 |
| 19 |
2026-07-06 |
2.6907 |
2.6907 |
| 20 |
2026-07-03 |
2.7252 |
2.7252 |
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