近一月富国新趋势灵活配置混合A基金净值查询
查询指定日期范围富国新趋势灵活配置混合A005517净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-14 |
富国新趋势灵活配置混合A |
0.8324 |
0.24% |
| 2024-05-13 |
富国新趋势灵活配置混合A |
0.8304 |
-0.75% |
| 2024-05-10 |
富国新趋势灵活配置混合A |
0.8367 |
-1.10% |
| 2024-05-09 |
富国新趋势灵活配置混合A |
0.8460 |
1.92% |
| 2024-05-08 |
富国新趋势灵活配置混合A |
0.8301 |
-1.95% |
| 2024-05-07 |
富国新趋势灵活配置混合A |
0.8466 |
-0.17% |
| 2024-05-06 |
富国新趋势灵活配置混合A |
0.8480 |
2.76% |
| 2024-04-30 |
富国新趋势灵活配置混合A |
0.8252 |
-0.46% |
| 2024-04-29 |
富国新趋势灵活配置混合A |
0.8290 |
3.32% |
| 2024-04-26 |
富国新趋势灵活配置混合A |
0.8024 |
1.72% |
| 2024-04-25 |
富国新趋势灵活配置混合A |
0.7888 |
0.17% |
| 2024-04-24 |
富国新趋势灵活配置混合A |
0.7875 |
0.25% |
| 2024-04-23 |
富国新趋势灵活配置混合A |
0.7855 |
-0.34% |
| 2024-04-22 |
富国新趋势灵活配置混合A |
0.7882 |
0.60% |
| 2024-04-19 |
富国新趋势灵活配置混合A |
0.7835 |
-1.57% |
| 2024-04-18 |
富国新趋势灵活配置混合A |
0.7960 |
0.13% |
| 2024-04-17 |
富国新趋势灵活配置混合A |
0.7950 |
2.74% |
| 2024-04-16 |
富国新趋势灵活配置混合A |
0.7738 |
-2.96% |
| 2024-04-15 |
富国新趋势灵活配置混合A |
0.7974 |
0.95% |
