富国新优享灵活配置混合C(004747)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.4268 |
1.4778 |
| 2 |
2025-05-30 |
1.4249 |
1.4759 |
| 3 |
2025-05-29 |
1.4275 |
1.4785 |
| 4 |
2025-05-28 |
1.4253 |
1.4763 |
| 5 |
2025-05-27 |
1.4239 |
1.4749 |
| 6 |
2025-05-26 |
1.4275 |
1.4785 |
| 7 |
2025-05-23 |
1.4286 |
1.4796 |
| 8 |
2025-05-22 |
1.4322 |
1.4832 |
| 9 |
2025-05-21 |
1.4348 |
1.4858 |
| 10 |
2025-05-20 |
1.4333 |
1.4843 |
| 11 |
2025-05-19 |
1.4296 |
1.4806 |
| 12 |
2025-05-16 |
1.4306 |
1.4816 |
| 13 |
2025-05-15 |
1.4317 |
1.4827 |
| 14 |
2025-05-14 |
1.4350 |
1.4860 |
| 15 |
2025-05-13 |
1.4344 |
1.4854 |
| 16 |
2025-05-12 |
1.4347 |
1.4857 |
| 17 |
2025-05-09 |
1.4319 |
1.4829 |
| 18 |
2025-05-08 |
1.4325 |
1.4835 |
| 19 |
2025-05-07 |
1.4346 |
1.4856 |
| 20 |
2025-05-06 |
1.4367 |
1.4877 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
