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 |
2025-05-09 |
1.8790 |
1.8790 |
| 2 |
2025-05-08 |
1.8816 |
1.8816 |
| 3 |
2025-05-07 |
1.9007 |
1.9007 |
| 4 |
2025-05-06 |
1.9127 |
1.9127 |
| 5 |
2025-04-30 |
1.9003 |
1.9003 |
| 6 |
2025-04-29 |
1.8980 |
1.8980 |
| 7 |
2025-04-28 |
1.8965 |
1.8965 |
| 8 |
2025-04-25 |
1.9260 |
1.9260 |
| 9 |
2025-04-24 |
1.9454 |
1.9454 |
| 10 |
2025-04-23 |
1.9321 |
1.9321 |
| 11 |
2025-04-22 |
1.9256 |
1.9256 |
| 12 |
2025-04-21 |
1.9002 |
1.9002 |
| 13 |
2025-04-18 |
1.8612 |
1.8612 |
| 14 |
2025-04-17 |
1.8430 |
1.8430 |
| 15 |
2025-04-16 |
1.8453 |
1.8453 |
| 16 |
2025-04-15 |
1.8732 |
1.8732 |
| 17 |
2025-04-14 |
1.8820 |
1.8820 |
| 18 |
2025-04-11 |
1.8433 |
1.8433 |
| 19 |
2025-04-10 |
1.7930 |
1.7930 |
| 20 |
2025-04-09 |
1.7349 |
1.7349 |
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