富国新机遇灵活配置混合A(004674)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-16 |
1.7140 |
1.7140 |
2 |
2025-05-15 |
1.6985 |
1.6985 |
3 |
2025-05-14 |
1.7044 |
1.7044 |
4 |
2025-05-13 |
1.7099 |
1.7099 |
5 |
2025-05-12 |
1.7008 |
1.7008 |
6 |
2025-05-09 |
1.7180 |
1.7180 |
7 |
2025-05-08 |
1.7171 |
1.7171 |
8 |
2025-05-07 |
1.7290 |
1.7290 |
9 |
2025-05-06 |
1.7451 |
1.7451 |
10 |
2025-04-30 |
1.7460 |
1.7460 |
11 |
2025-04-29 |
1.7357 |
1.7357 |
12 |
2025-04-28 |
1.7283 |
1.7283 |
13 |
2025-04-25 |
1.7207 |
1.7207 |
14 |
2025-04-24 |
1.7349 |
1.7349 |
15 |
2025-04-23 |
1.7351 |
1.7351 |
16 |
2025-04-22 |
1.7548 |
1.7548 |
17 |
2025-04-21 |
1.7438 |
1.7438 |
18 |
2025-04-18 |
1.6967 |
1.6967 |
19 |
2025-04-17 |
1.7085 |
1.7085 |
20 |
2025-04-16 |
1.7114 |
1.7114 |
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