富国新收益灵活配置混合C(001347)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.7460 |
1.8430 |
| 2 |
2025-07-17 |
1.7480 |
1.8450 |
| 3 |
2025-07-16 |
1.7320 |
1.8290 |
| 4 |
2025-07-15 |
1.7290 |
1.8260 |
| 5 |
2025-07-14 |
1.7300 |
1.8270 |
| 6 |
2025-07-11 |
1.7230 |
1.8200 |
| 7 |
2025-07-10 |
1.7140 |
1.8110 |
| 8 |
2025-07-09 |
1.7190 |
1.8160 |
| 9 |
2025-07-08 |
1.7240 |
1.8210 |
| 10 |
2025-07-07 |
1.7250 |
1.8220 |
| 11 |
2025-07-04 |
1.7320 |
1.8290 |
| 12 |
2025-07-03 |
1.7280 |
1.8250 |
| 13 |
2025-07-02 |
1.7200 |
1.8170 |
| 14 |
2025-07-01 |
1.7290 |
1.8260 |
| 15 |
2025-06-30 |
1.7160 |
1.8130 |
| 16 |
2025-06-27 |
1.7040 |
1.8010 |
| 17 |
2025-06-26 |
1.7040 |
1.8010 |
| 18 |
2025-06-25 |
1.7090 |
1.8060 |
| 19 |
2025-06-24 |
1.6970 |
1.7940 |
| 20 |
2025-06-23 |
1.6940 |
1.7910 |
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