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 |
2025-09-04 |
3.1174 |
3.1174 |
| 2 |
2025-09-03 |
3.2571 |
3.2571 |
| 3 |
2025-09-02 |
3.2703 |
3.2703 |
| 4 |
2025-09-01 |
3.4158 |
3.4158 |
| 5 |
2025-08-29 |
3.3394 |
3.3394 |
| 6 |
2025-08-28 |
3.2820 |
3.2820 |
| 7 |
2025-08-27 |
3.2136 |
3.2136 |
| 8 |
2025-08-26 |
3.3246 |
3.3246 |
| 9 |
2025-08-25 |
3.3499 |
3.3499 |
| 10 |
2025-08-22 |
3.2929 |
3.2929 |
| 11 |
2025-08-21 |
3.2813 |
3.2813 |
| 12 |
2025-08-20 |
3.3655 |
3.3655 |
| 13 |
2025-08-19 |
3.3947 |
3.3947 |
| 14 |
2025-08-18 |
3.3848 |
3.3848 |
| 15 |
2025-08-15 |
3.3400 |
3.3400 |
| 16 |
2025-08-14 |
3.2557 |
3.2557 |
| 17 |
2025-08-13 |
3.3154 |
3.3154 |
| 18 |
2025-08-12 |
3.2462 |
3.2462 |
| 19 |
2025-08-11 |
3.2333 |
3.2333 |
| 20 |
2025-08-08 |
3.1610 |
3.1610 |
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