富国新机遇灵活配置混合C
(004675.jj)富国基金管理有限公司持有人户数1,643.00
成立日期2017-11-14
总资产规模
4,771.20万 (2024-09-30)
基金类型混合型当前净值1.2654基金经理张弘管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率3.35%
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富国新机遇灵活配置混合C(004675) - 历史基金累计净值数据曲线

最后更新于:2025-01-03

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富国新机遇灵活配置混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-031.26541.2654
2025-01-021.29811.2981
2024-12-311.31611.3161
2024-12-301.34991.3499
2024-12-271.34181.3418
2024-12-261.35431.3543
2024-12-251.34301.3430
2024-12-241.34671.3467
2024-12-231.33271.3327
2024-12-201.36261.3626
2024-12-191.35031.3503
2024-12-181.34291.3429
2024-12-171.33681.3368
2024-12-161.34961.3496
2024-12-131.35951.3595
2024-12-121.37281.3728
2024-12-111.36121.3612
2024-12-101.35131.3513
2024-12-091.34051.3405
2024-12-061.36111.3611
2024-12-051.36341.3634
2024-12-041.34501.3450
2024-12-031.36531.3653
2024-12-021.37301.3730
2024-11-291.35101.3510
2024-11-281.32201.3220
2024-11-271.32821.3282
2024-11-261.29251.2925
2024-11-251.30791.3079
2024-11-221.30591.3059
2024-11-211.34581.3458
2024-11-201.34281.3428
2024-11-191.33361.3336
2024-11-181.30561.3056
2024-11-151.32641.3264
2024-11-141.37431.3743
2024-11-131.41521.4152
2024-11-121.40501.4050
2024-11-111.43371.4337
2024-11-081.40161.4016
2024-11-071.40161.4016
2024-11-061.38471.3847
2024-11-051.38571.3857
2024-11-041.35501.3550
2024-11-011.33641.3364
2024-10-311.35001.3500
2024-10-301.34751.3475
2024-10-291.33961.3396
2024-10-281.34431.3443
2024-10-251.34741.3474