富国新优享灵活配置混合C(004747)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-27 |
1.4352 |
1.4862 |
| 2 |
2025-06-26 |
1.4367 |
1.4877 |
| 3 |
2025-06-25 |
1.4377 |
1.4887 |
| 4 |
2025-06-24 |
1.4340 |
1.4850 |
| 5 |
2025-06-23 |
1.4329 |
1.4839 |
| 6 |
2025-06-20 |
1.4312 |
1.4822 |
| 7 |
2025-06-19 |
1.4328 |
1.4838 |
| 8 |
2025-06-18 |
1.4346 |
1.4856 |
| 9 |
2025-06-17 |
1.4327 |
1.4837 |
| 10 |
2025-06-16 |
1.4321 |
1.4831 |
| 11 |
2025-06-13 |
1.4341 |
1.4851 |
| 12 |
2025-06-12 |
1.4348 |
1.4858 |
| 13 |
2025-06-11 |
1.4333 |
1.4843 |
| 14 |
2025-06-10 |
1.4309 |
1.4819 |
| 15 |
2025-06-09 |
1.4298 |
1.4808 |
| 16 |
2025-06-06 |
1.4289 |
1.4799 |
| 17 |
2025-06-05 |
1.4285 |
1.4795 |
| 18 |
2025-06-04 |
1.4299 |
1.4809 |
| 19 |
2025-06-03 |
1.4268 |
1.4778 |
| 20 |
2025-05-30 |
1.4249 |
1.4759 |
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