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 |
2025-04-30 |
1.7460 |
1.7460 |
| 2 |
2025-04-29 |
1.7357 |
1.7357 |
| 3 |
2025-04-28 |
1.7283 |
1.7283 |
| 4 |
2025-04-25 |
1.7207 |
1.7207 |
| 5 |
2025-04-24 |
1.7349 |
1.7349 |
| 6 |
2025-04-23 |
1.7351 |
1.7351 |
| 7 |
2025-04-22 |
1.7548 |
1.7548 |
| 8 |
2025-04-21 |
1.7438 |
1.7438 |
| 9 |
2025-04-18 |
1.6967 |
1.6967 |
| 10 |
2025-04-17 |
1.7085 |
1.7085 |
| 11 |
2025-04-16 |
1.7114 |
1.7114 |
| 12 |
2025-04-15 |
1.7096 |
1.7096 |
| 13 |
2025-04-14 |
1.7075 |
1.7075 |
| 14 |
2025-04-11 |
1.6738 |
1.6738 |
| 15 |
2025-04-10 |
1.6401 |
1.6401 |
| 16 |
2025-04-09 |
1.6013 |
1.6013 |
| 17 |
2025-04-08 |
1.5852 |
1.5852 |
| 18 |
2025-04-07 |
1.5675 |
1.5675 |
| 19 |
2025-04-03 |
1.6775 |
1.6775 |
| 20 |
2025-04-02 |
1.6900 |
1.6900 |
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