富国新活力灵活配置混合C(004605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.4702 |
2.4702 |
| 2 |
2025-04-17 |
2.4682 |
2.4682 |
| 3 |
2025-04-16 |
2.4726 |
2.4726 |
| 4 |
2025-04-15 |
2.5151 |
2.5151 |
| 5 |
2025-04-14 |
2.5138 |
2.5138 |
| 6 |
2025-04-11 |
2.4875 |
2.4875 |
| 7 |
2025-04-10 |
2.4388 |
2.4388 |
| 8 |
2025-04-09 |
2.3476 |
2.3476 |
| 9 |
2025-04-08 |
2.2630 |
2.2630 |
| 10 |
2025-04-07 |
2.2309 |
2.2309 |
| 11 |
2025-04-03 |
2.5943 |
2.5943 |
| 12 |
2025-04-02 |
2.6447 |
2.6447 |
| 13 |
2025-04-01 |
2.6263 |
2.6263 |
| 14 |
2025-03-31 |
2.6305 |
2.6305 |
| 15 |
2025-03-28 |
2.6636 |
2.6636 |
| 16 |
2025-03-27 |
2.7157 |
2.7157 |
| 17 |
2025-03-26 |
2.7299 |
2.7299 |
| 18 |
2025-03-25 |
2.7196 |
2.7196 |
| 19 |
2025-03-24 |
2.7321 |
2.7321 |
| 20 |
2025-03-21 |
2.7497 |
2.7497 |
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