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 |
2025-09-04 |
1.5611 |
1.6121 |
| 2 |
2025-09-03 |
1.5881 |
1.6391 |
| 3 |
2025-09-02 |
1.5894 |
1.6404 |
| 4 |
2025-09-01 |
1.6062 |
1.6572 |
| 5 |
2025-08-29 |
1.5903 |
1.6413 |
| 6 |
2025-08-28 |
1.5908 |
1.6418 |
| 7 |
2025-08-27 |
1.5731 |
1.6241 |
| 8 |
2025-08-26 |
1.5903 |
1.6413 |
| 9 |
2025-08-25 |
1.5921 |
1.6431 |
| 10 |
2025-08-22 |
1.5724 |
1.6234 |
| 11 |
2025-08-21 |
1.5558 |
1.6068 |
| 12 |
2025-08-20 |
1.5536 |
1.6046 |
| 13 |
2025-08-19 |
1.5552 |
1.6062 |
| 14 |
2025-08-18 |
1.5610 |
1.6120 |
| 15 |
2025-08-15 |
1.5495 |
1.6005 |
| 16 |
2025-08-14 |
1.5381 |
1.5891 |
| 17 |
2025-08-13 |
1.5432 |
1.5942 |
| 18 |
2025-08-12 |
1.5361 |
1.5871 |
| 19 |
2025-08-11 |
1.5316 |
1.5826 |
| 20 |
2025-08-08 |
1.5307 |
1.5817 |
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