富国新趋势灵活配置混合A(005517)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.8646 |
0.8646 |
| 2 |
2025-04-23 |
0.8749 |
0.8749 |
| 3 |
2025-04-22 |
0.8717 |
0.8717 |
| 4 |
2025-04-21 |
0.8768 |
0.8768 |
| 5 |
2025-04-18 |
0.8721 |
0.8721 |
| 6 |
2025-04-17 |
0.8799 |
0.8799 |
| 7 |
2025-04-16 |
0.8792 |
0.8792 |
| 8 |
2025-04-15 |
0.8858 |
0.8858 |
| 9 |
2025-04-14 |
0.8892 |
0.8892 |
| 10 |
2025-04-11 |
0.8853 |
0.8853 |
| 11 |
2025-04-10 |
0.8865 |
0.8865 |
| 12 |
2025-04-09 |
0.8709 |
0.8709 |
| 13 |
2025-04-08 |
0.8547 |
0.8547 |
| 14 |
2025-04-07 |
0.8354 |
0.8354 |
| 15 |
2025-04-03 |
0.9195 |
0.9195 |
| 16 |
2025-04-02 |
0.9301 |
0.9301 |
| 17 |
2025-04-01 |
0.9269 |
0.9269 |
| 18 |
2025-03-31 |
0.9157 |
0.9157 |
| 19 |
2025-03-28 |
0.9263 |
0.9263 |
| 20 |
2025-03-27 |
0.9322 |
0.9322 |
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