近一季富国新机遇灵活配置混合A基金净值查询
查询指定日期范围富国新机遇灵活配置混合A004674净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富国新机遇灵活配置混合A |
2.6327 |
1.02% |
| 2026-09-15 |
富国新机遇灵活配置混合A |
2.6062 |
-0.18% |
| 2026-09-14 |
富国新机遇灵活配置混合A |
2.6109 |
-0.92% |
| 2026-09-11 |
富国新机遇灵活配置混合A |
2.6351 |
-0.28% |
| 2026-09-10 |
富国新机遇灵活配置混合A |
2.6425 |
-0.20% |
| 2026-09-09 |
富国新机遇灵活配置混合A |
2.6477 |
0.11% |
| 2026-09-08 |
富国新机遇灵活配置混合A |
2.6447 |
-0.74% |
| 2026-09-07 |
富国新机遇灵活配置混合A |
2.6643 |
2.76% |
| 2026-09-04 |
富国新机遇灵活配置混合A |
2.5928 |
-0.62% |
| 2026-09-03 |
富国新机遇灵活配置混合A |
2.6089 |
0.08% |
| 2026-09-02 |
富国新机遇灵活配置混合A |
2.6067 |
-1.41% |
| 2026-09-01 |
富国新机遇灵活配置混合A |
2.6440 |
-1.25% |
| 2026-08-31 |
富国新机遇灵活配置混合A |
2.6774 |
0.07% |
| 2026-08-28 |
富国新机遇灵活配置混合A |
2.6756 |
-1.09% |
| 2026-08-27 |
富国新机遇灵活配置混合A |
2.7051 |
1.42% |
| 2026-08-26 |
富国新机遇灵活配置混合A |
2.6672 |
0.06% |
| 2026-08-25 |
富国新机遇灵活配置混合A |
2.6657 |
-0.86% |
| 2026-08-24 |
富国新机遇灵活配置混合A |
2.6888 |
-3.45% |
| 2026-08-21 |
富国新机遇灵活配置混合A |
2.7815 |
1.34% |
| 2026-08-20 |
富国新机遇灵活配置混合A |
2.7448 |
0.53% |
| 2026-08-19 |
富国新机遇灵活配置混合A |
2.7304 |
-5.36% |
| 2026-08-18 |
富国新机遇灵活配置混合A |
2.8850 |
-0.65% |
| 2026-08-17 |
富国新机遇灵活配置混合A |
2.9040 |
4.13% |
| 2026-08-14 |
富国新机遇灵活配置混合A |
2.7888 |
1.57% |
| 2026-08-13 |
富国新机遇灵活配置混合A |
2.7458 |
0.24% |
| 2026-08-12 |
富国新机遇灵活配置混合A |
2.7392 |
1.95% |
| 2026-08-11 |
富国新机遇灵活配置混合A |
2.6867 |
-0.16% |
| 2026-08-10 |
富国新机遇灵活配置混合A |
2.6909 |
-1.34% |
| 2026-08-07 |
富国新机遇灵活配置混合A |
2.7270 |
1.32% |
| 2026-08-06 |
富国新机遇灵活配置混合A |
2.6916 |
0.17% |
| 2026-08-05 |
富国新机遇灵活配置混合A |
2.6870 |
1.64% |
| 2026-08-04 |
富国新机遇灵活配置混合A |
2.6436 |
4.82% |
| 2026-08-03 |
富国新机遇灵活配置混合A |
2.5221 |
-2.02% |
| 2026-07-31 |
富国新机遇灵活配置混合A |
2.5740 |
1.20% |
| 2026-07-30 |
富国新机遇灵活配置混合A |
2.5436 |
-3.68% |
| 2026-07-29 |
富国新机遇灵活配置混合A |
2.6408 |
-0.21% |
| 2026-07-28 |
富国新机遇灵活配置混合A |
2.6464 |
-5.94% |
| 2026-07-27 |
富国新机遇灵活配置混合A |
2.8136 |
2.62% |
| 2026-07-24 |
富国新机遇灵活配置混合A |
2.7418 |
-1.28% |
| 2026-07-23 |
富国新机遇灵活配置混合A |
2.7774 |
-1.10% |
| 2026-07-22 |
富国新机遇灵活配置混合A |
2.8083 |
-2.55% |
| 2026-07-21 |
富国新机遇灵活配置混合A |
2.8817 |
6.03% |
| 2026-07-20 |
富国新机遇灵活配置混合A |
2.7179 |
-1.53% |
| 2026-07-17 |
富国新机遇灵活配置混合A |
2.7601 |
-6.10% |
| 2026-07-16 |
富国新机遇灵活配置混合A |
2.9395 |
-2.12% |
| 2026-07-15 |
富国新机遇灵活配置混合A |
3.0032 |
-2.22% |
| 2026-07-14 |
富国新机遇灵活配置混合A |
3.0714 |
3.64% |
| 2026-07-13 |
富国新机遇灵活配置混合A |
2.9634 |
-3.13% |
| 2026-07-10 |
富国新机遇灵活配置混合A |
3.0591 |
-5.60% |
| 2026-07-09 |
富国新机遇灵活配置混合A |
3.2303 |
6.19% |
| 2026-07-08 |
富国新机遇灵活配置混合A |
3.0420 |
-1.18% |
| 2026-07-07 |
富国新机遇灵活配置混合A |
3.0782 |
-1.44% |
| 2026-07-06 |
富国新机遇灵活配置混合A |
3.1231 |
-2.98% |
| 2026-07-03 |
富国新机遇灵活配置混合A |
3.2161 |
-0.28% |
| 2026-07-02 |
富国新机遇灵活配置混合A |
3.2252 |
-6.57% |
| 2026-07-01 |
富国新机遇灵活配置混合A |
3.4521 |
-1.86% |
| 2026-06-30 |
富国新机遇灵活配置混合A |
3.5175 |
2.87% |
| 2026-06-29 |
富国新机遇灵活配置混合A |
3.4192 |
0.46% |
| 2026-06-26 |
富国新机遇灵活配置混合A |
3.4036 |
-3.19% |
| 2026-06-25 |
富国新机遇灵活配置混合A |
3.5158 |
4.43% |
| 2026-06-24 |
富国新机遇灵活配置混合A |
3.3668 |
2.18% |
| 2026-06-23 |
富国新机遇灵活配置混合A |
3.2949 |
-3.09% |
| 2026-06-22 |
富国新机遇灵活配置混合A |
3.3999 |
1.25% |
| 2026-06-18 |
富国新机遇灵活配置混合A |
3.3579 |
4.26% |
| 2026-06-17 |
富国新机遇灵活配置混合A |
3.2206 |
3.09% |
