富国天盛灵活配置基金(000634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.4560 |
2.9870 |
| 2 |
2025-09-02 |
1.4490 |
2.9800 |
| 3 |
2025-09-01 |
1.4930 |
3.0240 |
| 4 |
2025-08-29 |
1.4640 |
2.9950 |
| 5 |
2025-08-28 |
1.4610 |
2.9920 |
| 6 |
2025-08-27 |
1.4190 |
2.9490 |
| 7 |
2025-08-26 |
1.4710 |
3.0020 |
| 8 |
2025-08-25 |
1.5050 |
3.0370 |
| 9 |
2025-08-22 |
1.4370 |
2.9680 |
| 10 |
2025-08-21 |
1.4030 |
2.9330 |
| 11 |
2025-08-20 |
1.3980 |
2.9280 |
| 12 |
2025-08-19 |
1.4120 |
2.9420 |
| 13 |
2025-08-18 |
1.4180 |
2.9480 |
| 14 |
2025-08-15 |
1.4010 |
2.9310 |
| 15 |
2025-08-14 |
1.3910 |
2.9210 |
| 16 |
2025-08-13 |
1.3830 |
2.9130 |
| 17 |
2025-08-12 |
1.3480 |
2.8770 |
| 18 |
2025-08-11 |
1.3520 |
2.8810 |
| 19 |
2025-08-08 |
1.3300 |
2.8590 |
| 20 |
2025-08-07 |
1.3360 |
2.8650 |
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