富国新活力灵活配置混合C(004605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
2.8113 |
2.8113 |
| 2 |
2025-07-22 |
2.8410 |
2.8410 |
| 3 |
2025-07-21 |
2.8834 |
2.8834 |
| 4 |
2025-07-18 |
2.8905 |
2.8905 |
| 5 |
2025-07-17 |
2.8970 |
2.8970 |
| 6 |
2025-07-16 |
2.8328 |
2.8328 |
| 7 |
2025-07-15 |
2.8381 |
2.8381 |
| 8 |
2025-07-14 |
2.7920 |
2.7920 |
| 9 |
2025-07-11 |
2.7394 |
2.7394 |
| 10 |
2025-07-10 |
2.7499 |
2.7499 |
| 11 |
2025-07-09 |
2.7497 |
2.7497 |
| 12 |
2025-07-08 |
2.7557 |
2.7557 |
| 13 |
2025-07-07 |
2.6795 |
2.6795 |
| 14 |
2025-07-04 |
2.6783 |
2.6783 |
| 15 |
2025-07-03 |
2.7010 |
2.7010 |
| 16 |
2025-07-02 |
2.6657 |
2.6657 |
| 17 |
2025-07-01 |
2.6974 |
2.6974 |
| 18 |
2025-06-30 |
2.6905 |
2.6905 |
| 19 |
2025-06-27 |
2.6709 |
2.6709 |
| 20 |
2025-06-26 |
2.6299 |
2.6299 |
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