富国新活力灵活配置混合A(004604)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
2.6516 |
2.6516 |
| 2 |
2025-05-30 |
2.6555 |
2.6555 |
| 3 |
2025-05-29 |
2.6940 |
2.6940 |
| 4 |
2025-05-28 |
2.6426 |
2.6426 |
| 5 |
2025-05-27 |
2.6228 |
2.6228 |
| 6 |
2025-05-26 |
2.6309 |
2.6309 |
| 7 |
2025-05-23 |
2.5932 |
2.5932 |
| 8 |
2025-05-22 |
2.6372 |
2.6372 |
| 9 |
2025-05-21 |
2.6661 |
2.6661 |
| 10 |
2025-05-20 |
2.6999 |
2.6999 |
| 11 |
2025-05-19 |
2.6733 |
2.6733 |
| 12 |
2025-05-16 |
2.6923 |
2.6923 |
| 13 |
2025-05-15 |
2.6688 |
2.6688 |
| 14 |
2025-05-14 |
2.7309 |
2.7309 |
| 15 |
2025-05-13 |
2.7454 |
2.7454 |
| 16 |
2025-05-12 |
2.7739 |
2.7739 |
| 17 |
2025-05-09 |
2.7064 |
2.7064 |
| 18 |
2025-05-08 |
2.7419 |
2.7419 |
| 19 |
2025-05-07 |
2.7329 |
2.7329 |
| 20 |
2025-05-06 |
2.7538 |
2.7538 |
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