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 |
2025-06-06 |
2.0003 |
2.0003 |
| 2 |
2025-06-05 |
1.9926 |
1.9926 |
| 3 |
2025-06-04 |
2.0151 |
2.0151 |
| 4 |
2025-06-03 |
1.9992 |
1.9992 |
| 5 |
2025-05-30 |
1.9643 |
1.9643 |
| 6 |
2025-05-29 |
1.9643 |
1.9643 |
| 7 |
2025-05-28 |
1.9287 |
1.9287 |
| 8 |
2025-05-27 |
1.9362 |
1.9362 |
| 9 |
2025-05-26 |
1.9404 |
1.9404 |
| 10 |
2025-05-23 |
1.9578 |
1.9578 |
| 11 |
2025-05-22 |
1.9556 |
1.9556 |
| 12 |
2025-05-21 |
1.9661 |
1.9661 |
| 13 |
2025-05-20 |
1.9290 |
1.9290 |
| 14 |
2025-05-19 |
1.8780 |
1.8780 |
| 15 |
2025-05-16 |
1.8634 |
1.8634 |
| 16 |
2025-05-15 |
1.8449 |
1.8449 |
| 17 |
2025-05-14 |
1.8578 |
1.8578 |
| 18 |
2025-05-13 |
1.8589 |
1.8589 |
| 19 |
2025-05-12 |
1.8380 |
1.8380 |
| 20 |
2025-05-09 |
1.8640 |
1.8640 |
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