富国新回报灵活配置混合C(000843)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.7610 |
1.8490 |
| 2 |
2025-09-02 |
1.7620 |
1.8500 |
| 3 |
2025-09-01 |
1.7810 |
1.8690 |
| 4 |
2025-08-29 |
1.7670 |
1.8550 |
| 5 |
2025-08-28 |
1.7670 |
1.8550 |
| 6 |
2025-08-27 |
1.7470 |
1.8350 |
| 7 |
2025-08-26 |
1.7650 |
1.8530 |
| 8 |
2025-08-25 |
1.7680 |
1.8560 |
| 9 |
2025-08-22 |
1.7470 |
1.8350 |
| 10 |
2025-08-21 |
1.7280 |
1.8160 |
| 11 |
2025-08-20 |
1.7270 |
1.8150 |
| 12 |
2025-08-19 |
1.7290 |
1.8170 |
| 13 |
2025-08-18 |
1.7340 |
1.8220 |
| 14 |
2025-08-15 |
1.7200 |
1.8080 |
| 15 |
2025-08-14 |
1.7070 |
1.7950 |
| 16 |
2025-08-13 |
1.7120 |
1.8000 |
| 17 |
2025-08-12 |
1.7050 |
1.7930 |
| 18 |
2025-08-11 |
1.7000 |
1.7880 |
| 19 |
2025-08-08 |
1.6980 |
1.7860 |
| 20 |
2025-08-07 |
1.7040 |
1.7920 |
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