富国新回报灵活配置混合C(000843)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-04-30 |
1.6520 |
1.7400 |
2 |
2025-04-29 |
1.6520 |
1.7400 |
3 |
2025-04-28 |
1.6510 |
1.7390 |
4 |
2025-04-25 |
1.6510 |
1.7390 |
5 |
2025-04-24 |
1.6520 |
1.7400 |
6 |
2025-04-23 |
1.6530 |
1.7410 |
7 |
2025-04-22 |
1.6560 |
1.7440 |
8 |
2025-04-21 |
1.6570 |
1.7450 |
9 |
2025-04-18 |
1.6520 |
1.7400 |
10 |
2025-04-17 |
1.6520 |
1.7400 |
11 |
2025-04-16 |
1.6530 |
1.7410 |
12 |
2025-04-15 |
1.6510 |
1.7390 |
13 |
2025-04-14 |
1.6510 |
1.7390 |
14 |
2025-04-11 |
1.6500 |
1.7380 |
15 |
2025-04-10 |
1.6460 |
1.7340 |
16 |
2025-04-09 |
1.6430 |
1.7310 |
17 |
2025-04-08 |
1.6360 |
1.7240 |
18 |
2025-04-07 |
1.6300 |
1.7180 |
19 |
2025-04-03 |
1.6620 |
1.7500 |
20 |
2025-04-02 |
1.6630 |
1.7510 |
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