富国新收益灵活配置混合C(001347)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.6920 |
1.7890 |
| 2 |
2025-04-22 |
1.6960 |
1.7930 |
| 3 |
2025-04-21 |
1.6980 |
1.7950 |
| 4 |
2025-04-18 |
1.6900 |
1.7870 |
| 5 |
2025-04-17 |
1.6910 |
1.7880 |
| 6 |
2025-04-16 |
1.6920 |
1.7890 |
| 7 |
2025-04-15 |
1.6880 |
1.7850 |
| 8 |
2025-04-14 |
1.6880 |
1.7850 |
| 9 |
2025-04-11 |
1.6860 |
1.7830 |
| 10 |
2025-04-10 |
1.6790 |
1.7760 |
| 11 |
2025-04-09 |
1.6720 |
1.7690 |
| 12 |
2025-04-08 |
1.6560 |
1.7530 |
| 13 |
2025-04-07 |
1.6440 |
1.7410 |
| 14 |
2025-04-03 |
1.7110 |
1.8080 |
| 15 |
2025-04-02 |
1.7140 |
1.8110 |
| 16 |
2025-04-01 |
1.7150 |
1.8120 |
| 17 |
2025-03-31 |
1.7180 |
1.8150 |
| 18 |
2025-03-28 |
1.7190 |
1.8160 |
| 19 |
2025-03-27 |
1.7220 |
1.8190 |
| 20 |
2025-03-26 |
1.7160 |
1.8130 |
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