富国新优享灵活配置混合A(004737)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.4972 |
1.5482 |
| 2 |
2025-06-03 |
1.4939 |
1.5449 |
| 3 |
2025-05-30 |
1.4919 |
1.5429 |
| 4 |
2025-05-29 |
1.4945 |
1.5455 |
| 5 |
2025-05-28 |
1.4922 |
1.5432 |
| 6 |
2025-05-27 |
1.4907 |
1.5417 |
| 7 |
2025-05-26 |
1.4945 |
1.5455 |
| 8 |
2025-05-23 |
1.4955 |
1.5465 |
| 9 |
2025-05-22 |
1.4993 |
1.5503 |
| 10 |
2025-05-21 |
1.5020 |
1.5530 |
| 11 |
2025-05-20 |
1.5004 |
1.5514 |
| 12 |
2025-05-19 |
1.4965 |
1.5475 |
| 13 |
2025-05-16 |
1.4975 |
1.5485 |
| 14 |
2025-05-15 |
1.4987 |
1.5497 |
| 15 |
2025-05-14 |
1.5021 |
1.5531 |
| 16 |
2025-05-13 |
1.5015 |
1.5525 |
| 17 |
2025-05-12 |
1.5017 |
1.5527 |
| 18 |
2025-05-09 |
1.4987 |
1.5497 |
| 19 |
2025-05-08 |
1.4994 |
1.5504 |
| 20 |
2025-05-07 |
1.5015 |
1.5525 |
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