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 |
2025-04-23 |
1.8746 |
1.8746 |
| 2 |
2025-04-22 |
1.8948 |
1.8948 |
| 3 |
2025-04-21 |
1.8766 |
1.8766 |
| 4 |
2025-04-18 |
1.8417 |
1.8417 |
| 5 |
2025-04-17 |
1.8522 |
1.8522 |
| 6 |
2025-04-16 |
1.8584 |
1.8584 |
| 7 |
2025-04-15 |
1.8654 |
1.8654 |
| 8 |
2025-04-14 |
1.8750 |
1.8750 |
| 9 |
2025-04-11 |
1.8263 |
1.8263 |
| 10 |
2025-04-10 |
1.8034 |
1.8034 |
| 11 |
2025-04-09 |
1.7615 |
1.7615 |
| 12 |
2025-04-08 |
1.7509 |
1.7509 |
| 13 |
2025-04-07 |
1.7265 |
1.7265 |
| 14 |
2025-04-03 |
1.9124 |
1.9124 |
| 15 |
2025-04-02 |
1.9328 |
1.9328 |
| 16 |
2025-04-01 |
1.9488 |
1.9488 |
| 17 |
2025-03-31 |
1.9189 |
1.9189 |
| 18 |
2025-03-28 |
1.9349 |
1.9349 |
| 19 |
2025-03-27 |
1.9357 |
1.9357 |
| 20 |
2025-03-26 |
1.9134 |
1.9134 |
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