富国臻选成长灵活配置混合A(005732)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
2.2046 |
2.2046 |
| 2 |
2025-07-21 |
2.2051 |
2.2051 |
| 3 |
2025-07-18 |
2.1724 |
2.1724 |
| 4 |
2025-07-17 |
2.1481 |
2.1481 |
| 5 |
2025-07-16 |
2.1184 |
2.1184 |
| 6 |
2025-07-15 |
2.1103 |
2.1103 |
| 7 |
2025-07-14 |
2.0965 |
2.0965 |
| 8 |
2025-07-11 |
2.0573 |
2.0573 |
| 9 |
2025-07-10 |
2.0497 |
2.0497 |
| 10 |
2025-07-09 |
2.0531 |
2.0531 |
| 11 |
2025-07-08 |
2.0575 |
2.0575 |
| 12 |
2025-07-07 |
2.0617 |
2.0617 |
| 13 |
2025-07-04 |
2.1009 |
2.1009 |
| 14 |
2025-07-03 |
2.0862 |
2.0862 |
| 15 |
2025-07-02 |
2.0568 |
2.0568 |
| 16 |
2025-07-01 |
2.0620 |
2.0620 |
| 17 |
2025-06-30 |
2.0244 |
2.0244 |
| 18 |
2025-06-27 |
2.0079 |
2.0079 |
| 19 |
2025-06-26 |
2.0092 |
2.0092 |
| 20 |
2025-06-25 |
2.0118 |
2.0118 |
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