富国新优享灵活配置混合C(004747)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.4549 |
1.5059 |
| 2 |
2025-07-21 |
1.4554 |
1.5064 |
| 3 |
2025-07-18 |
1.4556 |
1.5066 |
| 4 |
2025-07-17 |
1.4557 |
1.5067 |
| 5 |
2025-07-16 |
1.4485 |
1.4995 |
| 6 |
2025-07-15 |
1.4468 |
1.4978 |
| 7 |
2025-07-14 |
1.4459 |
1.4969 |
| 8 |
2025-07-11 |
1.4425 |
1.4935 |
| 9 |
2025-07-10 |
1.4385 |
1.4895 |
| 10 |
2025-07-09 |
1.4405 |
1.4915 |
| 11 |
2025-07-08 |
1.4417 |
1.4927 |
| 12 |
2025-07-07 |
1.4429 |
1.4939 |
| 13 |
2025-07-04 |
1.4465 |
1.4975 |
| 14 |
2025-07-03 |
1.4437 |
1.4947 |
| 15 |
2025-07-02 |
1.4424 |
1.4934 |
| 16 |
2025-07-01 |
1.4446 |
1.4956 |
| 17 |
2025-06-30 |
1.4395 |
1.4905 |
| 18 |
2025-06-27 |
1.4352 |
1.4862 |
| 19 |
2025-06-26 |
1.4367 |
1.4877 |
| 20 |
2025-06-25 |
1.4377 |
1.4887 |
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