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 |
| 2026-09-16 |
富国新趋势灵活配置混合A |
0.9690 |
0.88% |
| 2026-09-15 |
富国新趋势灵活配置混合A |
0.9605 |
-0.55% |
| 2026-09-14 |
富国新趋势灵活配置混合A |
0.9658 |
0.36% |
| 2026-09-11 |
富国新趋势灵活配置混合A |
0.9623 |
-1.86% |
| 2026-09-10 |
富国新趋势灵活配置混合A |
0.9805 |
-0.94% |
| 2026-09-09 |
富国新趋势灵活配置混合A |
0.9898 |
-0.96% |
| 2026-09-08 |
富国新趋势灵活配置混合A |
0.9994 |
0.24% |
| 2026-09-07 |
富国新趋势灵活配置混合A |
0.9970 |
1.01% |
| 2026-09-04 |
富国新趋势灵活配置混合A |
0.9870 |
0.23% |
| 2026-09-03 |
富国新趋势灵活配置混合A |
0.9847 |
-0.67% |
| 2026-09-02 |
富国新趋势灵活配置混合A |
0.9913 |
-1.72% |
| 2026-09-01 |
富国新趋势灵活配置混合A |
1.0086 |
0.00% |
| 2026-08-31 |
富国新趋势灵活配置混合A |
1.0086 |
-2.00% |
| 2026-08-28 |
富国新趋势灵活配置混合A |
1.0288 |
1.47% |
| 2026-08-27 |
富国新趋势灵活配置混合A |
1.0139 |
-0.66% |
| 2026-08-26 |
富国新趋势灵活配置混合A |
1.0206 |
0.35% |
| 2026-08-25 |
富国新趋势灵活配置混合A |
1.0170 |
0.70% |
| 2026-08-24 |
富国新趋势灵活配置混合A |
1.0099 |
-1.57% |
| 2026-08-21 |
富国新趋势灵活配置混合A |
1.0260 |
0.49% |
| 2026-08-20 |
富国新趋势灵活配置混合A |
1.0210 |
1.01% |
| 2026-08-19 |
富国新趋势灵活配置混合A |
1.0108 |
-4.63% |
| 2026-08-18 |
富国新趋势灵活配置混合A |
1.0599 |
0.26% |
| 2026-08-17 |
富国新趋势灵活配置混合A |
1.0572 |
2.06% |
