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 |
2025-06-04 |
1.0700 |
2.5950 |
| 2 |
2025-06-03 |
1.0590 |
2.5840 |
| 3 |
2025-05-30 |
1.0360 |
2.5610 |
| 4 |
2025-05-29 |
1.0300 |
2.5550 |
| 5 |
2025-05-28 |
0.9940 |
2.5180 |
| 6 |
2025-05-27 |
0.9980 |
2.5220 |
| 7 |
2025-05-26 |
0.9930 |
2.5170 |
| 8 |
2025-05-23 |
1.0090 |
2.5330 |
| 9 |
2025-05-22 |
1.0090 |
2.5330 |
| 10 |
2025-05-21 |
1.0140 |
2.5380 |
| 11 |
2025-05-20 |
1.0050 |
2.5290 |
| 12 |
2025-05-19 |
0.9730 |
2.4970 |
| 13 |
2025-05-16 |
0.9670 |
2.4910 |
| 14 |
2025-05-15 |
0.9610 |
2.4840 |
| 15 |
2025-05-14 |
0.9660 |
2.4900 |
| 16 |
2025-05-13 |
0.9680 |
2.4920 |
| 17 |
2025-05-12 |
0.9640 |
2.4880 |
| 18 |
2025-05-09 |
0.9800 |
2.5040 |
| 19 |
2025-05-08 |
0.9850 |
2.5090 |
| 20 |
2025-05-07 |
1.0010 |
2.5250 |
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