富国新收益灵活配置混合A(001345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.9150 |
2.0090 |
| 2 |
2025-09-02 |
1.9180 |
2.0120 |
| 3 |
2025-09-01 |
1.9730 |
2.0670 |
| 4 |
2025-08-29 |
1.9360 |
2.0300 |
| 5 |
2025-08-28 |
1.9340 |
2.0280 |
| 6 |
2025-08-27 |
1.8790 |
1.9730 |
| 7 |
2025-08-26 |
1.9120 |
2.0060 |
| 8 |
2025-08-25 |
1.9160 |
2.0100 |
| 9 |
2025-08-22 |
1.8710 |
1.9650 |
| 10 |
2025-08-21 |
1.8250 |
1.9190 |
| 11 |
2025-08-20 |
1.8260 |
1.9200 |
| 12 |
2025-08-19 |
1.8220 |
1.9160 |
| 13 |
2025-08-18 |
1.8330 |
1.9270 |
| 14 |
2025-08-15 |
1.7960 |
1.8900 |
| 15 |
2025-08-14 |
1.7660 |
1.8600 |
| 16 |
2025-08-13 |
1.7810 |
1.8750 |
| 17 |
2025-08-12 |
1.7610 |
1.8550 |
| 18 |
2025-08-11 |
1.7470 |
1.8410 |
| 19 |
2025-08-08 |
1.7380 |
1.8320 |
| 20 |
2025-08-07 |
1.7520 |
1.8460 |
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