富国价值驱动灵活配置混合A(005472)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.4353 |
2.4353 |
| 2 |
2025-09-04 |
2.3365 |
2.3365 |
| 3 |
2025-09-03 |
2.4341 |
2.4341 |
| 4 |
2025-09-02 |
2.4268 |
2.4268 |
| 5 |
2025-09-01 |
2.5076 |
2.5076 |
| 6 |
2025-08-29 |
2.4924 |
2.4924 |
| 7 |
2025-08-28 |
2.4633 |
2.4633 |
| 8 |
2025-08-27 |
2.4169 |
2.4169 |
| 9 |
2025-08-26 |
2.4987 |
2.4987 |
| 10 |
2025-08-25 |
2.5444 |
2.5444 |
| 11 |
2025-08-22 |
2.4928 |
2.4928 |
| 12 |
2025-08-21 |
2.4809 |
2.4809 |
| 13 |
2025-08-20 |
2.5086 |
2.5086 |
| 14 |
2025-08-19 |
2.5574 |
2.5574 |
| 15 |
2025-08-18 |
2.5407 |
2.5407 |
| 16 |
2025-08-15 |
2.5191 |
2.5191 |
| 17 |
2025-08-14 |
2.4139 |
2.4139 |
| 18 |
2025-08-13 |
2.3991 |
2.3991 |
| 19 |
2025-08-12 |
2.3509 |
2.3509 |
| 20 |
2025-08-11 |
2.3587 |
2.3587 |
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