富国新活力灵活配置混合A(004604)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
2.8891 |
2.8891 |
| 2 |
2025-07-22 |
2.9196 |
2.9196 |
| 3 |
2025-07-21 |
2.9631 |
2.9631 |
| 4 |
2025-07-18 |
2.9703 |
2.9703 |
| 5 |
2025-07-17 |
2.9770 |
2.9770 |
| 6 |
2025-07-16 |
2.9110 |
2.9110 |
| 7 |
2025-07-15 |
2.9164 |
2.9164 |
| 8 |
2025-07-14 |
2.8690 |
2.8690 |
| 9 |
2025-07-11 |
2.8148 |
2.8148 |
| 10 |
2025-07-10 |
2.8255 |
2.8255 |
| 11 |
2025-07-09 |
2.8253 |
2.8253 |
| 12 |
2025-07-08 |
2.8314 |
2.8314 |
| 13 |
2025-07-07 |
2.7531 |
2.7531 |
| 14 |
2025-07-04 |
2.7517 |
2.7517 |
| 15 |
2025-07-03 |
2.7750 |
2.7750 |
| 16 |
2025-07-02 |
2.7388 |
2.7388 |
| 17 |
2025-07-01 |
2.7712 |
2.7712 |
| 18 |
2025-06-30 |
2.7642 |
2.7642 |
| 19 |
2025-06-27 |
2.7439 |
2.7439 |
| 20 |
2025-06-26 |
2.7017 |
2.7017 |
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