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 |
2025-06-04 |
2.0834 |
2.0834 |
| 2 |
2025-06-03 |
2.0748 |
2.0748 |
| 3 |
2025-05-30 |
2.0330 |
2.0330 |
| 4 |
2025-05-29 |
2.0415 |
2.0415 |
| 5 |
2025-05-28 |
2.0059 |
2.0059 |
| 6 |
2025-05-27 |
2.0162 |
2.0162 |
| 7 |
2025-05-26 |
2.0010 |
2.0010 |
| 8 |
2025-05-23 |
2.0392 |
2.0392 |
| 9 |
2025-05-22 |
2.0346 |
2.0346 |
| 10 |
2025-05-21 |
2.0529 |
2.0529 |
| 11 |
2025-05-20 |
2.0214 |
2.0214 |
| 12 |
2025-05-19 |
1.9278 |
1.9278 |
| 13 |
2025-05-16 |
1.8966 |
1.8966 |
| 14 |
2025-05-15 |
1.8620 |
1.8620 |
| 15 |
2025-05-14 |
1.8740 |
1.8740 |
| 16 |
2025-05-13 |
1.8724 |
1.8724 |
| 17 |
2025-05-12 |
1.8736 |
1.8736 |
| 18 |
2025-05-09 |
1.8790 |
1.8790 |
| 19 |
2025-05-08 |
1.8816 |
1.8816 |
| 20 |
2025-05-07 |
1.9007 |
1.9007 |
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