富国天盛灵活配置基金(000634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2870 |
2.8150 |
| 2 |
2025-07-17 |
1.2660 |
2.7940 |
| 3 |
2025-07-16 |
1.2050 |
2.7320 |
| 4 |
2025-07-15 |
1.1960 |
2.7230 |
| 5 |
2025-07-14 |
1.1750 |
2.7020 |
| 6 |
2025-07-11 |
1.1510 |
2.6770 |
| 7 |
2025-07-10 |
1.1450 |
2.6710 |
| 8 |
2025-07-09 |
1.1330 |
2.6590 |
| 9 |
2025-07-08 |
1.1270 |
2.6530 |
| 10 |
2025-07-07 |
1.1480 |
2.6740 |
| 11 |
2025-07-04 |
1.1650 |
2.6920 |
| 12 |
2025-07-03 |
1.1510 |
2.6770 |
| 13 |
2025-07-02 |
1.1270 |
2.6530 |
| 14 |
2025-07-01 |
1.1500 |
2.6760 |
| 15 |
2025-06-30 |
1.0970 |
2.6230 |
| 16 |
2025-06-27 |
1.0810 |
2.6060 |
| 17 |
2025-06-26 |
1.0780 |
2.6030 |
| 18 |
2025-06-25 |
1.0920 |
2.6170 |
| 19 |
2025-06-24 |
1.0930 |
2.6180 |
| 20 |
2025-06-23 |
1.0900 |
2.6150 |
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