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 |
2025-07-18 |
2.9580 |
3.9580 |
| 2 |
2025-07-17 |
2.9670 |
3.9670 |
| 3 |
2025-07-16 |
2.9530 |
3.9530 |
| 4 |
2025-07-15 |
2.9770 |
3.9770 |
| 5 |
2025-07-14 |
2.9760 |
3.9760 |
| 6 |
2025-07-11 |
2.9760 |
3.9760 |
| 7 |
2025-07-10 |
2.9700 |
3.9700 |
| 8 |
2025-07-09 |
2.9850 |
3.9850 |
| 9 |
2025-07-08 |
2.9940 |
3.9940 |
| 10 |
2025-07-07 |
2.9800 |
3.9800 |
| 11 |
2025-07-04 |
3.0000 |
4.0000 |
| 12 |
2025-07-03 |
2.9670 |
3.9670 |
| 13 |
2025-07-02 |
2.9530 |
3.9530 |
| 14 |
2025-07-01 |
2.9590 |
3.9590 |
| 15 |
2025-06-30 |
2.9400 |
3.9400 |
| 16 |
2025-06-27 |
2.9040 |
3.9040 |
| 17 |
2025-06-26 |
2.9070 |
3.9070 |
| 18 |
2025-06-25 |
2.9080 |
3.9080 |
| 19 |
2025-06-24 |
2.8880 |
3.8880 |
| 20 |
2025-06-23 |
2.8660 |
3.8660 |
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