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 |
2025-06-06 |
2.8230 |
3.8230 |
| 2 |
2025-06-05 |
2.8190 |
3.8190 |
| 3 |
2025-06-04 |
2.8170 |
3.8170 |
| 4 |
2025-06-03 |
2.8010 |
3.8010 |
| 5 |
2025-05-30 |
2.7850 |
3.7850 |
| 6 |
2025-05-29 |
2.7880 |
3.7880 |
| 7 |
2025-05-28 |
2.7750 |
3.7750 |
| 8 |
2025-05-27 |
2.7680 |
3.7680 |
| 9 |
2025-05-26 |
2.7760 |
3.7760 |
| 10 |
2025-05-23 |
2.7840 |
3.7840 |
| 11 |
2025-05-22 |
2.7970 |
3.7970 |
| 12 |
2025-05-21 |
2.8010 |
3.8010 |
| 13 |
2025-05-20 |
2.7870 |
3.7870 |
| 14 |
2025-05-19 |
2.7590 |
3.7590 |
| 15 |
2025-05-16 |
2.7530 |
3.7530 |
| 16 |
2025-05-15 |
2.7570 |
3.7570 |
| 17 |
2025-05-14 |
2.7750 |
3.7750 |
| 18 |
2025-05-13 |
2.7560 |
3.7560 |
| 19 |
2025-05-12 |
2.7540 |
3.7540 |
| 20 |
2025-05-09 |
2.7510 |
3.7510 |
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