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 |
2025-05-27 |
2.0162 |
2.0162 |
2 |
2025-05-26 |
2.0010 |
2.0010 |
3 |
2025-05-23 |
2.0392 |
2.0392 |
4 |
2025-05-22 |
2.0346 |
2.0346 |
5 |
2025-05-21 |
2.0529 |
2.0529 |
6 |
2025-05-20 |
2.0214 |
2.0214 |
7 |
2025-05-19 |
1.9278 |
1.9278 |
8 |
2025-05-16 |
1.8966 |
1.8966 |
9 |
2025-05-15 |
1.8620 |
1.8620 |
10 |
2025-05-14 |
1.8740 |
1.8740 |
11 |
2025-05-13 |
1.8724 |
1.8724 |
12 |
2025-05-12 |
1.8736 |
1.8736 |
13 |
2025-05-09 |
1.8790 |
1.8790 |
14 |
2025-05-08 |
1.8816 |
1.8816 |
15 |
2025-05-07 |
1.9007 |
1.9007 |
16 |
2025-05-06 |
1.9127 |
1.9127 |
17 |
2025-04-30 |
1.9003 |
1.9003 |
18 |
2025-04-29 |
1.8980 |
1.8980 |
19 |
2025-04-28 |
1.8965 |
1.8965 |
20 |
2025-04-25 |
1.9260 |
1.9260 |