近一月富国新优享灵活配置混合A基金净值查询
查询指定日期范围富国新优享灵活配置混合A004737净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
富国新优享灵活配置混合A |
1.5075 |
0.17% |
| 2024-04-26 |
富国新优享灵活配置混合A |
1.5050 |
0.32% |
| 2024-04-25 |
富国新优享灵活配置混合A |
1.5002 |
-0.01% |
| 2024-04-24 |
富国新优享灵活配置混合A |
1.5003 |
0.13% |
| 2024-04-23 |
富国新优享灵活配置混合A |
1.4983 |
0.13% |
| 2024-04-22 |
富国新优享灵活配置混合A |
1.4964 |
0.01% |
| 2024-04-19 |
富国新优享灵活配置混合A |
1.4962 |
-0.19% |
| 2024-04-18 |
富国新优享灵活配置混合A |
1.4991 |
0.11% |
| 2024-04-17 |
富国新优享灵活配置混合A |
1.4974 |
0.44% |
| 2024-04-16 |
富国新优享灵活配置混合A |
1.4908 |
-0.59% |
| 2024-04-15 |
富国新优享灵活配置混合A |
1.4996 |
0.03% |
| 2024-04-12 |
富国新优享灵活配置混合A |
1.4991 |
-0.09% |
| 2024-04-11 |
富国新优享灵活配置混合A |
1.5005 |
-0.01% |
| 2024-04-10 |
富国新优享灵活配置混合A |
1.5006 |
-0.18% |
| 2024-04-09 |
富国新优享灵活配置混合A |
1.5033 |
0.09% |
| 2024-04-08 |
富国新优享灵活配置混合A |
1.5019 |
-0.29% |
| 2024-04-03 |
富国新优享灵活配置混合A |
1.5063 |
-0.05% |
| 2024-04-02 |
富国新优享灵活配置混合A |
1.5071 |
-0.11% |
| 2024-04-01 |
富国新优享灵活配置混合A |
1.5088 |
0.38% |
