富国新优享灵活配置混合A(004737)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.5216 |
1.5726 |
| 2 |
2025-07-22 |
1.5243 |
1.5753 |
| 3 |
2025-07-21 |
1.5248 |
1.5758 |
| 4 |
2025-07-18 |
1.5251 |
1.5761 |
| 5 |
2025-07-17 |
1.5251 |
1.5761 |
| 6 |
2025-07-16 |
1.5175 |
1.5685 |
| 7 |
2025-07-15 |
1.5158 |
1.5668 |
| 8 |
2025-07-14 |
1.5148 |
1.5658 |
| 9 |
2025-07-11 |
1.5111 |
1.5621 |
| 10 |
2025-07-10 |
1.5070 |
1.5580 |
| 11 |
2025-07-09 |
1.5090 |
1.5600 |
| 12 |
2025-07-08 |
1.5103 |
1.5613 |
| 13 |
2025-07-07 |
1.5114 |
1.5624 |
| 14 |
2025-07-04 |
1.5152 |
1.5662 |
| 15 |
2025-07-03 |
1.5122 |
1.5632 |
| 16 |
2025-07-02 |
1.5109 |
1.5619 |
| 17 |
2025-07-01 |
1.5131 |
1.5641 |
| 18 |
2025-06-30 |
1.5078 |
1.5588 |
| 19 |
2025-06-27 |
1.5032 |
1.5542 |
| 20 |
2025-06-26 |
1.5047 |
1.5557 |
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