富国臻选成长灵活配置混合C(021649)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-02 |
2.4878 |
2.4878 |
| 2 |
2026-06-01 |
2.4360 |
2.4360 |
| 3 |
2026-05-29 |
2.5028 |
2.5028 |
| 4 |
2026-05-28 |
2.5632 |
2.5632 |
| 5 |
2026-05-27 |
2.5455 |
2.5455 |
| 6 |
2026-05-26 |
2.5709 |
2.5709 |
| 7 |
2026-05-25 |
2.5846 |
2.5846 |
| 8 |
2026-05-22 |
2.5531 |
2.5531 |
| 9 |
2026-05-21 |
2.4739 |
2.4739 |
| 10 |
2026-05-20 |
2.5532 |
2.5532 |
| 11 |
2026-05-19 |
2.5338 |
2.5338 |
| 12 |
2026-05-18 |
2.5399 |
2.5399 |
| 13 |
2026-05-15 |
2.5531 |
2.5531 |
| 14 |
2026-05-14 |
2.6441 |
2.6441 |
| 15 |
2026-05-13 |
2.7157 |
2.7157 |
| 16 |
2026-05-12 |
2.7026 |
2.7026 |
| 17 |
2026-05-11 |
2.7169 |
2.7169 |
| 18 |
2026-05-08 |
2.7112 |
2.7112 |
| 19 |
2026-05-07 |
2.7015 |
2.7015 |
| 20 |
2026-05-06 |
2.6476 |
2.6476 |
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