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 |
2025-04-18 |
0.9690 |
2.4930 |
| 2 |
2025-04-17 |
0.9830 |
2.5070 |
| 3 |
2025-04-16 |
0.9800 |
2.5040 |
| 4 |
2025-04-15 |
0.9790 |
2.5030 |
| 5 |
2025-04-14 |
0.9860 |
2.5100 |
| 6 |
2025-04-11 |
0.9680 |
2.4920 |
| 7 |
2025-04-10 |
0.9390 |
2.4620 |
| 8 |
2025-04-09 |
0.9110 |
2.4340 |
| 9 |
2025-04-08 |
0.8980 |
2.4210 |
| 10 |
2025-04-07 |
0.9020 |
2.4250 |
| 11 |
2025-04-03 |
0.9810 |
2.5050 |
| 12 |
2025-04-02 |
0.9850 |
2.5090 |
| 13 |
2025-04-01 |
0.9860 |
2.5100 |
| 14 |
2025-03-31 |
0.9630 |
2.4870 |
| 15 |
2025-03-28 |
0.9710 |
2.4950 |
| 16 |
2025-03-27 |
0.9670 |
2.4910 |
| 17 |
2025-03-26 |
0.9500 |
2.4730 |
| 18 |
2025-03-25 |
0.9520 |
2.4750 |
| 19 |
2025-03-24 |
0.9640 |
2.4880 |
| 20 |
2025-03-21 |
0.9620 |
2.4860 |
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