富国新机遇灵活配置混合A(004674)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.2108 |
2.2108 |
| 2 |
2025-09-04 |
2.1746 |
2.1746 |
| 3 |
2025-09-03 |
2.2793 |
2.2793 |
| 4 |
2025-09-02 |
2.2521 |
2.2521 |
| 5 |
2025-09-01 |
2.3328 |
2.3328 |
| 6 |
2025-08-29 |
2.2680 |
2.2680 |
| 7 |
2025-08-28 |
2.2536 |
2.2536 |
| 8 |
2025-08-27 |
2.2082 |
2.2082 |
| 9 |
2025-08-26 |
2.2580 |
2.2580 |
| 10 |
2025-08-25 |
2.3047 |
2.3047 |
| 11 |
2025-08-22 |
2.2114 |
2.2114 |
| 12 |
2025-08-21 |
2.1959 |
2.1959 |
| 13 |
2025-08-20 |
2.2039 |
2.2039 |
| 14 |
2025-08-19 |
2.2354 |
2.2354 |
| 15 |
2025-08-18 |
2.2202 |
2.2202 |
| 16 |
2025-08-15 |
2.1933 |
2.1933 |
| 17 |
2025-08-14 |
2.1728 |
2.1728 |
| 18 |
2025-08-13 |
2.1820 |
2.1820 |
| 19 |
2025-08-12 |
2.1247 |
2.1247 |
| 20 |
2025-08-11 |
2.1179 |
2.1179 |
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