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 |
2026-06-15 |
2.6417 |
2.6417 |
| 2 |
2026-06-12 |
2.5077 |
2.5077 |
| 3 |
2026-06-11 |
2.4953 |
2.4953 |
| 4 |
2026-06-10 |
2.4815 |
2.4815 |
| 5 |
2026-06-09 |
2.5416 |
2.5416 |
| 6 |
2026-06-08 |
2.4497 |
2.4497 |
| 7 |
2026-06-05 |
2.4976 |
2.4976 |
| 8 |
2026-06-04 |
2.5597 |
2.5597 |
| 9 |
2026-06-03 |
2.5375 |
2.5375 |
| 10 |
2026-06-02 |
2.5165 |
2.5165 |
| 11 |
2026-06-01 |
2.4640 |
2.4640 |
| 12 |
2026-05-29 |
2.5315 |
2.5315 |
| 13 |
2026-05-28 |
2.5925 |
2.5925 |
| 14 |
2026-05-27 |
2.5746 |
2.5746 |
| 15 |
2026-05-26 |
2.6003 |
2.6003 |
| 16 |
2026-05-25 |
2.6141 |
2.6141 |
| 17 |
2026-05-22 |
2.5821 |
2.5821 |
| 18 |
2026-05-21 |
2.5020 |
2.5020 |
| 19 |
2026-05-20 |
2.5821 |
2.5821 |
| 20 |
2026-05-19 |
2.5624 |
2.5624 |
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