富国臻选成长灵活配置混合C(021649)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
2.1910 |
2.1910 |
| 2 |
2025-07-21 |
2.1915 |
2.1915 |
| 3 |
2025-07-18 |
2.1591 |
2.1591 |
| 4 |
2025-07-17 |
2.1350 |
2.1350 |
| 5 |
2025-07-16 |
2.1055 |
2.1055 |
| 6 |
2025-07-15 |
2.0974 |
2.0974 |
| 7 |
2025-07-14 |
2.0838 |
2.0838 |
| 8 |
2025-07-11 |
2.0449 |
2.0449 |
| 9 |
2025-07-10 |
2.0374 |
2.0374 |
| 10 |
2025-07-09 |
2.0408 |
2.0408 |
| 11 |
2025-07-08 |
2.0452 |
2.0452 |
| 12 |
2025-07-07 |
2.0495 |
2.0495 |
| 13 |
2025-07-04 |
2.0885 |
2.0885 |
| 14 |
2025-07-03 |
2.0739 |
2.0739 |
| 15 |
2025-07-02 |
2.0447 |
2.0447 |
| 16 |
2025-07-01 |
2.0500 |
2.0500 |
| 17 |
2025-06-30 |
2.0126 |
2.0126 |
| 18 |
2025-06-27 |
1.9963 |
1.9963 |
| 19 |
2025-06-26 |
1.9976 |
1.9976 |
| 20 |
2025-06-25 |
2.0002 |
2.0002 |
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