富国新动力灵活配置混合A(001508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
2.7070 |
3.7070 |
| 2 |
2025-04-22 |
2.7250 |
3.7250 |
| 3 |
2025-04-21 |
2.7200 |
3.7200 |
| 4 |
2025-04-18 |
2.7020 |
3.7020 |
| 5 |
2025-04-17 |
2.7050 |
3.7050 |
| 6 |
2025-04-16 |
2.7070 |
3.7070 |
| 7 |
2025-04-15 |
2.6950 |
3.6950 |
| 8 |
2025-04-14 |
2.6880 |
3.6880 |
| 9 |
2025-04-11 |
2.6720 |
3.6720 |
| 10 |
2025-04-10 |
2.6750 |
3.6750 |
| 11 |
2025-04-09 |
2.6490 |
3.6490 |
| 12 |
2025-04-08 |
2.6430 |
3.6430 |
| 13 |
2025-04-07 |
2.5850 |
3.5850 |
| 14 |
2025-04-03 |
2.7360 |
3.7360 |
| 15 |
2025-04-02 |
2.7430 |
3.7430 |
| 16 |
2025-04-01 |
2.7550 |
3.7550 |
| 17 |
2025-03-31 |
2.7630 |
3.7630 |
| 18 |
2025-03-28 |
2.7620 |
3.7620 |
| 19 |
2025-03-27 |
2.7770 |
3.7770 |
| 20 |
2025-03-26 |
2.7640 |
3.7640 |
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