富国新活力灵活配置混合C(004605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-26 |
2.5620 |
2.5620 |
| 2 |
2025-05-23 |
2.5255 |
2.5255 |
| 3 |
2025-05-22 |
2.5683 |
2.5683 |
| 4 |
2025-05-21 |
2.5965 |
2.5965 |
| 5 |
2025-05-20 |
2.6295 |
2.6295 |
| 6 |
2025-05-19 |
2.6036 |
2.6036 |
| 7 |
2025-05-16 |
2.6222 |
2.6222 |
| 8 |
2025-05-15 |
2.5993 |
2.5993 |
| 9 |
2025-05-14 |
2.6598 |
2.6598 |
| 10 |
2025-05-13 |
2.6739 |
2.6739 |
| 11 |
2025-05-12 |
2.7018 |
2.7018 |
| 12 |
2025-05-09 |
2.6361 |
2.6361 |
| 13 |
2025-05-08 |
2.6707 |
2.6707 |
| 14 |
2025-05-07 |
2.6620 |
2.6620 |
| 15 |
2025-05-06 |
2.6824 |
2.6824 |
| 16 |
2025-04-30 |
2.5924 |
2.5924 |
| 17 |
2025-04-29 |
2.5679 |
2.5679 |
| 18 |
2025-04-28 |
2.5546 |
2.5546 |
| 19 |
2025-04-25 |
2.5749 |
2.5749 |
| 20 |
2025-04-24 |
2.5689 |
2.5689 |
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