富国新动力灵活配置混合C(001510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.8100 |
3.8100 |
| 2 |
2025-07-17 |
2.8190 |
3.8190 |
| 3 |
2025-07-16 |
2.8050 |
3.8050 |
| 4 |
2025-07-15 |
2.8280 |
3.8280 |
| 5 |
2025-07-14 |
2.8280 |
3.8280 |
| 6 |
2025-07-11 |
2.8280 |
3.8280 |
| 7 |
2025-07-10 |
2.8220 |
3.8220 |
| 8 |
2025-07-09 |
2.8360 |
3.8360 |
| 9 |
2025-07-08 |
2.8450 |
3.8450 |
| 10 |
2025-07-07 |
2.8310 |
3.8310 |
| 11 |
2025-07-04 |
2.8500 |
3.8500 |
| 12 |
2025-07-03 |
2.8190 |
3.8190 |
| 13 |
2025-07-02 |
2.8060 |
3.8060 |
| 14 |
2025-07-01 |
2.8120 |
3.8120 |
| 15 |
2025-06-30 |
2.7930 |
3.7930 |
| 16 |
2025-06-27 |
2.7590 |
3.7590 |
| 17 |
2025-06-26 |
2.7620 |
3.7620 |
| 18 |
2025-06-25 |
2.7640 |
3.7640 |
| 19 |
2025-06-24 |
2.7440 |
3.7440 |
| 20 |
2025-06-23 |
2.7240 |
3.7240 |
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