富国新活力灵活配置混合A(004604)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.5353 |
2.5353 |
| 2 |
2025-04-17 |
2.5332 |
2.5332 |
| 3 |
2025-04-16 |
2.5377 |
2.5377 |
| 4 |
2025-04-15 |
2.5813 |
2.5813 |
| 5 |
2025-04-14 |
2.5799 |
2.5799 |
| 6 |
2025-04-11 |
2.5529 |
2.5529 |
| 7 |
2025-04-10 |
2.5028 |
2.5028 |
| 8 |
2025-04-09 |
2.4092 |
2.4092 |
| 9 |
2025-04-08 |
2.3224 |
2.3224 |
| 10 |
2025-04-07 |
2.2894 |
2.2894 |
| 11 |
2025-04-03 |
2.6622 |
2.6622 |
| 12 |
2025-04-02 |
2.7138 |
2.7138 |
| 13 |
2025-04-01 |
2.6949 |
2.6949 |
| 14 |
2025-03-31 |
2.6992 |
2.6992 |
| 15 |
2025-03-28 |
2.7330 |
2.7330 |
| 16 |
2025-03-27 |
2.7865 |
2.7865 |
| 17 |
2025-03-26 |
2.8010 |
2.8010 |
| 18 |
2025-03-25 |
2.7903 |
2.7903 |
| 19 |
2025-03-24 |
2.8032 |
2.8032 |
| 20 |
2025-03-21 |
2.8211 |
2.8211 |
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