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 |
微信公众号
证券之星APP
基本资料
