富国新动力灵活配置混合C(001510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
2.5750 |
3.5750 |
| 2 |
2025-04-22 |
2.5920 |
3.5920 |
| 3 |
2025-04-21 |
2.5870 |
3.5870 |
| 4 |
2025-04-18 |
2.5700 |
3.5700 |
| 5 |
2025-04-17 |
2.5730 |
3.5730 |
| 6 |
2025-04-16 |
2.5750 |
3.5750 |
| 7 |
2025-04-15 |
2.5640 |
3.5640 |
| 8 |
2025-04-14 |
2.5560 |
3.5560 |
| 9 |
2025-04-11 |
2.5420 |
3.5420 |
| 10 |
2025-04-10 |
2.5440 |
3.5440 |
| 11 |
2025-04-09 |
2.5200 |
3.5200 |
| 12 |
2025-04-08 |
2.5140 |
3.5140 |
| 13 |
2025-04-07 |
2.4590 |
3.4590 |
| 14 |
2025-04-03 |
2.6030 |
3.6030 |
| 15 |
2025-04-02 |
2.6090 |
3.6090 |
| 16 |
2025-04-01 |
2.6210 |
3.6210 |
| 17 |
2025-03-31 |
2.6290 |
3.6290 |
| 18 |
2025-03-28 |
2.6280 |
3.6280 |
| 19 |
2025-03-27 |
2.6420 |
3.6420 |
| 20 |
2025-03-26 |
2.6300 |
3.6300 |
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