富国新收益灵活配置混合A(001345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.6670 |
1.7610 |
| 2 |
2025-06-05 |
1.6660 |
1.7600 |
| 3 |
2025-06-04 |
1.6660 |
1.7600 |
| 4 |
2025-06-03 |
1.6630 |
1.7570 |
| 5 |
2025-05-30 |
1.6530 |
1.7470 |
| 6 |
2025-05-29 |
1.6580 |
1.7520 |
| 7 |
2025-05-28 |
1.6510 |
1.7450 |
| 8 |
2025-05-27 |
1.6480 |
1.7420 |
| 9 |
2025-05-26 |
1.6540 |
1.7480 |
| 10 |
2025-05-23 |
1.6570 |
1.7510 |
| 11 |
2025-05-22 |
1.6650 |
1.7590 |
| 12 |
2025-05-21 |
1.6710 |
1.7650 |
| 13 |
2025-05-20 |
1.6690 |
1.7630 |
| 14 |
2025-05-19 |
1.6620 |
1.7560 |
| 15 |
2025-05-16 |
1.6640 |
1.7580 |
| 16 |
2025-05-15 |
1.6660 |
1.7600 |
| 17 |
2025-05-14 |
1.6740 |
1.7680 |
| 18 |
2025-05-13 |
1.6710 |
1.7650 |
| 19 |
2025-05-12 |
1.6720 |
1.7660 |
| 20 |
2025-05-09 |
1.6630 |
1.7570 |
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