近一月富国新动力灵活配置混合A基金净值查询
查询指定日期范围富国新动力A001508净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
富国新动力A |
2.7030 |
0.19% |
| 2024-04-25 |
富国新动力A |
2.6980 |
0.33% |
| 2024-04-24 |
富国新动力A |
2.6890 |
-0.19% |
| 2024-04-23 |
富国新动力A |
2.6940 |
0.60% |
| 2024-04-22 |
富国新动力A |
2.6780 |
1.02% |
| 2024-04-19 |
富国新动力A |
2.6510 |
-0.30% |
| 2024-04-18 |
富国新动力A |
2.6590 |
0.23% |
| 2024-04-17 |
富国新动力A |
2.6530 |
0.72% |
| 2024-04-16 |
富国新动力A |
2.6340 |
-1.42% |
| 2024-04-15 |
富国新动力A |
2.6720 |
2.22% |
| 2024-04-12 |
富国新动力A |
2.6140 |
-0.04% |
| 2024-04-11 |
富国新动力A |
2.6150 |
-0.23% |
| 2024-04-10 |
富国新动力A |
2.6210 |
-1.28% |
| 2024-04-09 |
富国新动力A |
2.6550 |
0.61% |
| 2024-04-08 |
富国新动力A |
2.6390 |
-1.93% |
| 2024-04-03 |
富国新动力A |
2.6910 |
0.15% |
| 2024-04-02 |
富国新动力A |
2.6870 |
-0.70% |
| 2024-04-01 |
富国新动力A |
2.7060 |
0.59% |
| 2024-03-29 |
富国新动力A |
2.6900 |
0.71% |
| 2024-03-28 |
富国新动力A |
2.6710 |
-0.22% |
| 2024-03-27 |
富国新动力A |
2.6770 |
-0.48% |
