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 |
2026-09-14 |
2.3616 |
2.3616 |
| 2 |
2026-09-11 |
2.3654 |
2.3654 |
| 3 |
2026-09-10 |
2.4164 |
2.4164 |
| 4 |
2026-09-09 |
2.4509 |
2.4509 |
| 5 |
2026-09-08 |
2.4236 |
2.4236 |
| 6 |
2026-09-07 |
2.4157 |
2.4157 |
| 7 |
2026-09-04 |
2.4277 |
2.4277 |
| 8 |
2026-09-03 |
2.4355 |
2.4355 |
| 9 |
2026-09-02 |
2.3885 |
2.3885 |
| 10 |
2026-09-01 |
2.4155 |
2.4155 |
| 11 |
2026-08-31 |
2.4352 |
2.4352 |
| 12 |
2026-08-28 |
2.4909 |
2.4909 |
| 13 |
2026-08-27 |
2.4646 |
2.4646 |
| 14 |
2026-08-26 |
2.4594 |
2.4594 |
| 15 |
2026-08-25 |
2.4645 |
2.4645 |
| 16 |
2026-08-24 |
2.5166 |
2.5166 |
| 17 |
2026-08-21 |
2.5398 |
2.5398 |
| 18 |
2026-08-20 |
2.4865 |
2.4865 |
| 19 |
2026-08-19 |
2.4536 |
2.4536 |
| 20 |
2026-08-18 |
2.5303 |
2.5303 |
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