富国价值驱动灵活配置混合A(005472)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.3077 |
2.3077 |
| 2 |
2025-07-17 |
2.2867 |
2.2867 |
| 3 |
2025-07-16 |
2.2439 |
2.2439 |
| 4 |
2025-07-15 |
2.2390 |
2.2390 |
| 5 |
2025-07-14 |
2.2307 |
2.2307 |
| 6 |
2025-07-11 |
2.2007 |
2.2007 |
| 7 |
2025-07-10 |
2.1858 |
2.1858 |
| 8 |
2025-07-09 |
2.1883 |
2.1883 |
| 9 |
2025-07-08 |
2.1987 |
2.1987 |
| 10 |
2025-07-07 |
2.1954 |
2.1954 |
| 11 |
2025-07-04 |
2.2073 |
2.2073 |
| 12 |
2025-07-03 |
2.1969 |
2.1969 |
| 13 |
2025-07-02 |
2.1692 |
2.1692 |
| 14 |
2025-07-01 |
2.1785 |
2.1785 |
| 15 |
2025-06-30 |
2.1503 |
2.1503 |
| 16 |
2025-06-27 |
2.1258 |
2.1258 |
| 17 |
2025-06-26 |
2.1264 |
2.1264 |
| 18 |
2025-06-25 |
2.1495 |
2.1495 |
| 19 |
2025-06-24 |
2.1394 |
2.1394 |
| 20 |
2025-06-23 |
2.1053 |
2.1053 |
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