富国新动力灵活配置混合A(001508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
3.2550 |
4.2550 |
| 2 |
2025-09-03 |
3.3160 |
4.3160 |
| 3 |
2025-09-02 |
3.3020 |
4.3020 |
| 4 |
2025-09-01 |
3.3040 |
4.3040 |
| 5 |
2025-08-29 |
3.3060 |
4.3060 |
| 6 |
2025-08-28 |
3.2330 |
4.2330 |
| 7 |
2025-08-27 |
3.2290 |
4.2290 |
| 8 |
2025-08-26 |
3.2890 |
4.2890 |
| 9 |
2025-08-25 |
3.2810 |
4.2810 |
| 10 |
2025-08-22 |
3.2330 |
4.2330 |
| 11 |
2025-08-21 |
3.2050 |
4.2050 |
| 12 |
2025-08-20 |
3.1920 |
4.1920 |
| 13 |
2025-08-19 |
3.1690 |
4.1690 |
| 14 |
2025-08-18 |
3.1680 |
4.1680 |
| 15 |
2025-08-15 |
3.1580 |
4.1580 |
| 16 |
2025-08-14 |
3.1410 |
4.1410 |
| 17 |
2025-08-13 |
3.1360 |
4.1360 |
| 18 |
2025-08-12 |
3.1310 |
4.1310 |
| 19 |
2025-08-11 |
3.1270 |
4.1270 |
| 20 |
2025-08-08 |
3.1350 |
4.1350 |
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