富国臻选成长灵活配置混合A(005732)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-09 |
1.8640 |
1.8640 |
| 2 |
2025-05-08 |
1.8554 |
1.8554 |
| 3 |
2025-05-07 |
1.8654 |
1.8654 |
| 4 |
2025-05-06 |
1.8792 |
1.8792 |
| 5 |
2025-04-30 |
1.8566 |
1.8566 |
| 6 |
2025-04-29 |
1.8624 |
1.8624 |
| 7 |
2025-04-28 |
1.8543 |
1.8543 |
| 8 |
2025-04-25 |
1.8635 |
1.8635 |
| 9 |
2025-04-24 |
1.8843 |
1.8843 |
| 10 |
2025-04-23 |
1.8833 |
1.8833 |
| 11 |
2025-04-22 |
1.9036 |
1.9036 |
| 12 |
2025-04-21 |
1.8852 |
1.8852 |
| 13 |
2025-04-18 |
1.8501 |
1.8501 |
| 14 |
2025-04-17 |
1.8606 |
1.8606 |
| 15 |
2025-04-16 |
1.8668 |
1.8668 |
| 16 |
2025-04-15 |
1.8738 |
1.8738 |
| 17 |
2025-04-14 |
1.8834 |
1.8834 |
| 18 |
2025-04-11 |
1.8344 |
1.8344 |
| 19 |
2025-04-10 |
1.8114 |
1.8114 |
| 20 |
2025-04-09 |
1.7693 |
1.7693 |
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