富国研究精选灵活配置混合C(016313)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
2.7990 |
2.7990 |
2 |
2025-09-03 |
2.8070 |
2.8070 |
3 |
2025-09-02 |
2.8300 |
2.8300 |
4 |
2025-09-01 |
2.8730 |
2.8730 |
5 |
2025-08-29 |
2.8710 |
2.8710 |
6 |
2025-08-28 |
2.8450 |
2.8450 |
7 |
2025-08-27 |
2.8220 |
2.8220 |
8 |
2025-08-26 |
2.8640 |
2.8640 |
9 |
2025-08-25 |
2.8710 |
2.8710 |
10 |
2025-08-22 |
2.8370 |
2.8370 |
11 |
2025-08-21 |
2.8320 |
2.8320 |
12 |
2025-08-20 |
2.8200 |
2.8200 |
13 |
2025-08-19 |
2.7990 |
2.7990 |
14 |
2025-08-18 |
2.8010 |
2.8010 |
15 |
2025-08-15 |
2.8160 |
2.8160 |
16 |
2025-08-14 |
2.7920 |
2.7920 |
17 |
2025-08-13 |
2.8150 |
2.8150 |
18 |
2025-08-12 |
2.8070 |
2.8070 |
19 |
2025-08-11 |
2.7980 |
2.7980 |
20 |
2025-08-08 |
2.7880 |
2.7880 |