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 |
2025-09-04 |
3.0900 |
4.0900 |
| 2 |
2025-09-03 |
3.1480 |
4.1480 |
| 3 |
2025-09-02 |
3.1350 |
4.1350 |
| 4 |
2025-09-01 |
3.1370 |
4.1370 |
| 5 |
2025-08-29 |
3.1380 |
4.1380 |
| 6 |
2025-08-28 |
3.0700 |
4.0700 |
| 7 |
2025-08-27 |
3.0660 |
4.0660 |
| 8 |
2025-08-26 |
3.1230 |
4.1230 |
| 9 |
2025-08-25 |
3.1150 |
4.1150 |
| 10 |
2025-08-22 |
3.0700 |
4.0700 |
| 11 |
2025-08-21 |
3.0430 |
4.0430 |
| 12 |
2025-08-20 |
3.0310 |
4.0310 |
| 13 |
2025-08-19 |
3.0090 |
4.0090 |
| 14 |
2025-08-18 |
3.0080 |
4.0080 |
| 15 |
2025-08-15 |
2.9980 |
3.9980 |
| 16 |
2025-08-14 |
2.9830 |
3.9830 |
| 17 |
2025-08-13 |
2.9780 |
3.9780 |
| 18 |
2025-08-12 |
2.9730 |
3.9730 |
| 19 |
2025-08-11 |
2.9690 |
3.9690 |
| 20 |
2025-08-08 |
2.9780 |
3.9780 |
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