富国新回报灵活配置混合A/B(000841)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.8160 |
1.9070 |
| 2 |
2025-09-02 |
1.8180 |
1.9090 |
| 3 |
2025-09-01 |
1.8370 |
1.9280 |
| 4 |
2025-08-29 |
1.8220 |
1.9130 |
| 5 |
2025-08-28 |
1.8220 |
1.9130 |
| 6 |
2025-08-27 |
1.8020 |
1.8930 |
| 7 |
2025-08-26 |
1.8200 |
1.9110 |
| 8 |
2025-08-25 |
1.8230 |
1.9140 |
| 9 |
2025-08-22 |
1.8010 |
1.8920 |
| 10 |
2025-08-21 |
1.7820 |
1.8730 |
| 11 |
2025-08-20 |
1.7810 |
1.8720 |
| 12 |
2025-08-19 |
1.7820 |
1.8730 |
| 13 |
2025-08-18 |
1.7880 |
1.8790 |
| 14 |
2025-08-15 |
1.7730 |
1.8640 |
| 15 |
2025-08-14 |
1.7600 |
1.8510 |
| 16 |
2025-08-13 |
1.7660 |
1.8570 |
| 17 |
2025-08-12 |
1.7580 |
1.8490 |
| 18 |
2025-08-11 |
1.7530 |
1.8440 |
| 19 |
2025-08-08 |
1.7500 |
1.8410 |
| 20 |
2025-08-07 |
1.7570 |
1.8480 |
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