富国新趋势灵活配置混合A(005517)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.8733 |
0.8733 |
| 2 |
2025-05-29 |
0.8846 |
0.8846 |
| 3 |
2025-05-28 |
0.8764 |
0.8764 |
| 4 |
2025-05-27 |
0.8813 |
0.8813 |
| 5 |
2025-05-26 |
0.8835 |
0.8835 |
| 6 |
2025-05-23 |
0.8850 |
0.8850 |
| 7 |
2025-05-22 |
0.8927 |
0.8927 |
| 8 |
2025-05-21 |
0.9046 |
0.9046 |
| 9 |
2025-05-20 |
0.9024 |
0.9024 |
| 10 |
2025-05-19 |
0.9034 |
0.9034 |
| 11 |
2025-05-16 |
0.9013 |
0.9013 |
| 12 |
2025-05-15 |
0.9014 |
0.9014 |
| 13 |
2025-05-14 |
0.9147 |
0.9147 |
| 14 |
2025-05-13 |
0.9177 |
0.9177 |
| 15 |
2025-05-12 |
0.9095 |
0.9095 |
| 16 |
2025-05-09 |
0.8891 |
0.8891 |
| 17 |
2025-05-08 |
0.8976 |
0.8976 |
| 18 |
2025-05-07 |
0.8840 |
0.8840 |
| 19 |
2025-05-06 |
0.8829 |
0.8829 |
| 20 |
2025-04-30 |
0.8669 |
0.8669 |
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