近一月富国新回报灵活配置混合A/B|富国新回报A基金净值查询
查询指定日期范围富国新回报灵活配置混合A/B000841净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
富国新回报灵活配置混合A/B |
1.7750 |
0.85% |
| 2025-12-16 |
富国新回报灵活配置混合A/B |
1.7600 |
-0.68% |
| 2025-12-15 |
富国新回报灵活配置混合A/B |
1.7720 |
-0.45% |
| 2025-12-12 |
富国新回报灵活配置混合A/B |
1.7800 |
0.45% |
| 2025-12-11 |
富国新回报灵活配置混合A/B |
1.7720 |
-0.34% |
| 2025-12-10 |
富国新回报灵活配置混合A/B |
1.7780 |
-0.11% |
| 2025-12-09 |
富国新回报灵活配置混合A/B |
1.7800 |
-0.17% |
| 2025-12-08 |
富国新回报灵活配置混合A/B |
1.7830 |
0.39% |
| 2025-12-05 |
富国新回报灵活配置混合A/B |
1.7760 |
0.28% |
| 2025-12-04 |
富国新回报灵活配置混合A/B |
1.7710 |
0.00% |
| 2025-12-03 |
富国新回报灵活配置混合A/B |
1.7710 |
-0.11% |
| 2025-12-02 |
富国新回报灵活配置混合A/B |
1.7730 |
-0.34% |
| 2025-12-01 |
富国新回报灵活配置混合A/B |
1.7790 |
0.34% |
| 2025-11-28 |
富国新回报灵活配置混合A/B |
1.7730 |
0.40% |
| 2025-11-27 |
富国新回报灵活配置混合A/B |
1.7660 |
-0.06% |
| 2025-11-26 |
富国新回报灵活配置混合A/B |
1.7670 |
0.34% |
| 2025-11-25 |
富国新回报灵活配置混合A/B |
1.7610 |
0.34% |
| 2025-11-24 |
富国新回报灵活配置混合A/B |
1.7550 |
0.00% |
| 2025-11-21 |
富国新回报灵活配置混合A/B |
1.7550 |
-1.07% |
| 2025-11-20 |
富国新回报灵活配置混合A/B |
1.7740 |
-0.34% |
| 2025-11-19 |
富国新回报灵活配置混合A/B |
1.7800 |
0.06% |
| 2025-11-18 |
富国新回报灵活配置混合A/B |
1.7790 |
-0.39% |
