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 |
2025-09-03 |
3.1675 |
3.1675 |
| 2 |
2025-09-02 |
3.1805 |
3.1805 |
| 3 |
2025-09-01 |
3.3219 |
3.3219 |
| 4 |
2025-08-29 |
3.2479 |
3.2479 |
| 5 |
2025-08-28 |
3.1921 |
3.1921 |
| 6 |
2025-08-27 |
3.1255 |
3.1255 |
| 7 |
2025-08-26 |
3.2335 |
3.2335 |
| 8 |
2025-08-25 |
3.2583 |
3.2583 |
| 9 |
2025-08-22 |
3.2029 |
3.2029 |
| 10 |
2025-08-21 |
3.1917 |
3.1917 |
| 11 |
2025-08-20 |
3.2737 |
3.2737 |
| 12 |
2025-08-19 |
3.3020 |
3.3020 |
| 13 |
2025-08-18 |
3.2925 |
3.2925 |
| 14 |
2025-08-15 |
3.2490 |
3.2490 |
| 15 |
2025-08-14 |
3.1671 |
3.1671 |
| 16 |
2025-08-13 |
3.2252 |
3.2252 |
| 17 |
2025-08-12 |
3.1579 |
3.1579 |
| 18 |
2025-08-11 |
3.1454 |
3.1454 |
| 19 |
2025-08-08 |
3.0752 |
3.0752 |
| 20 |
2025-08-07 |
3.0587 |
3.0587 |
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