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 |
2025-09-04 |
1.4891 |
1.5401 |
| 2 |
2025-09-03 |
1.5148 |
1.5658 |
| 3 |
2025-09-02 |
1.5161 |
1.5671 |
| 4 |
2025-09-01 |
1.5321 |
1.5831 |
| 5 |
2025-08-29 |
1.5170 |
1.5680 |
| 6 |
2025-08-28 |
1.5175 |
1.5685 |
| 7 |
2025-08-27 |
1.5007 |
1.5517 |
| 8 |
2025-08-26 |
1.5171 |
1.5681 |
| 9 |
2025-08-25 |
1.5189 |
1.5699 |
| 10 |
2025-08-22 |
1.5001 |
1.5511 |
| 11 |
2025-08-21 |
1.4843 |
1.5353 |
| 12 |
2025-08-20 |
1.4823 |
1.5333 |
| 13 |
2025-08-19 |
1.4837 |
1.5347 |
| 14 |
2025-08-18 |
1.4893 |
1.5403 |
| 15 |
2025-08-15 |
1.4784 |
1.5294 |
| 16 |
2025-08-14 |
1.4676 |
1.5186 |
| 17 |
2025-08-13 |
1.4725 |
1.5235 |
| 18 |
2025-08-12 |
1.4657 |
1.5167 |
| 19 |
2025-08-11 |
1.4615 |
1.5125 |
| 20 |
2025-08-08 |
1.4606 |
1.5116 |
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