富国新优享灵活配置混合A(004737)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.4994 |
1.5504 |
| 2 |
2025-04-17 |
1.4991 |
1.5501 |
| 3 |
2025-04-16 |
1.4999 |
1.5509 |
| 4 |
2025-04-15 |
1.4978 |
1.5488 |
| 5 |
2025-04-14 |
1.4978 |
1.5488 |
| 6 |
2025-04-11 |
1.4965 |
1.5475 |
| 7 |
2025-04-10 |
1.4940 |
1.5450 |
| 8 |
2025-04-09 |
1.4911 |
1.5421 |
| 9 |
2025-04-08 |
1.4839 |
1.5349 |
| 10 |
2025-04-07 |
1.4800 |
1.5310 |
| 11 |
2025-04-03 |
1.5052 |
1.5562 |
| 12 |
2025-04-02 |
1.5031 |
1.5541 |
| 13 |
2025-04-01 |
1.5023 |
1.5533 |
| 14 |
2025-03-31 |
1.5033 |
1.5543 |
| 15 |
2025-03-28 |
1.5045 |
1.5555 |
| 16 |
2025-03-27 |
1.5065 |
1.5575 |
| 17 |
2025-03-26 |
1.5049 |
1.5559 |
| 18 |
2025-03-25 |
1.5040 |
1.5550 |
| 19 |
2025-03-24 |
1.5061 |
1.5571 |
| 20 |
2025-03-21 |
1.5043 |
1.5553 |
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