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 |
2025-09-05 |
2.4563 |
2.4563 |
| 2 |
2025-09-04 |
2.3587 |
2.3587 |
| 3 |
2025-09-03 |
2.4677 |
2.4677 |
| 4 |
2025-09-02 |
2.4383 |
2.4383 |
| 5 |
2025-09-01 |
2.5090 |
2.5090 |
| 6 |
2025-08-29 |
2.4339 |
2.4339 |
| 7 |
2025-08-28 |
2.4025 |
2.4025 |
| 8 |
2025-08-27 |
2.3724 |
2.3724 |
| 9 |
2025-08-26 |
2.4068 |
2.4068 |
| 10 |
2025-08-25 |
2.4067 |
2.4067 |
| 11 |
2025-08-22 |
2.3521 |
2.3521 |
| 12 |
2025-08-21 |
2.3298 |
2.3298 |
| 13 |
2025-08-20 |
2.3369 |
2.3369 |
| 14 |
2025-08-19 |
2.3596 |
2.3596 |
| 15 |
2025-08-18 |
2.3671 |
2.3671 |
| 16 |
2025-08-15 |
2.3463 |
2.3463 |
| 17 |
2025-08-14 |
2.3063 |
2.3063 |
| 18 |
2025-08-13 |
2.3098 |
2.3098 |
| 19 |
2025-08-12 |
2.2554 |
2.2554 |
| 20 |
2025-08-11 |
2.2564 |
2.2564 |
微信公众号
证券之星APP
基本资料
