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 |
2025-04-18 |
1.4330 |
1.4840 |
| 2 |
2025-04-17 |
1.4327 |
1.4837 |
| 3 |
2025-04-16 |
1.4335 |
1.4845 |
| 4 |
2025-04-15 |
1.4315 |
1.4825 |
| 5 |
2025-04-14 |
1.4315 |
1.4825 |
| 6 |
2025-04-11 |
1.4303 |
1.4813 |
| 7 |
2025-04-10 |
1.4280 |
1.4790 |
| 8 |
2025-04-09 |
1.4252 |
1.4762 |
| 9 |
2025-04-08 |
1.4183 |
1.4693 |
| 10 |
2025-04-07 |
1.4146 |
1.4656 |
| 11 |
2025-04-03 |
1.4388 |
1.4898 |
| 12 |
2025-04-02 |
1.4368 |
1.4878 |
| 13 |
2025-04-01 |
1.4361 |
1.4871 |
| 14 |
2025-03-31 |
1.4371 |
1.4881 |
| 15 |
2025-03-28 |
1.4383 |
1.4893 |
| 16 |
2025-03-27 |
1.4402 |
1.4912 |
| 17 |
2025-03-26 |
1.4387 |
1.4897 |
| 18 |
2025-03-25 |
1.4378 |
1.4888 |
| 19 |
2025-03-24 |
1.4399 |
1.4909 |
| 20 |
2025-03-21 |
1.4382 |
1.4892 |
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