富国稳进回报12个月持有期混合A(010029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.1926 |
1.1926 |
| 2 |
2025-04-22 |
1.2001 |
1.2001 |
| 3 |
2025-04-21 |
1.1920 |
1.1920 |
| 4 |
2025-04-18 |
1.1837 |
1.1837 |
| 5 |
2025-04-17 |
1.1853 |
1.1853 |
| 6 |
2025-04-16 |
1.1884 |
1.1884 |
| 7 |
2025-04-15 |
1.1891 |
1.1891 |
| 8 |
2025-04-14 |
1.1900 |
1.1900 |
| 9 |
2025-04-11 |
1.1731 |
1.1731 |
| 10 |
2025-04-10 |
1.1652 |
1.1652 |
| 11 |
2025-04-09 |
1.1519 |
1.1519 |
| 12 |
2025-04-08 |
1.1484 |
1.1484 |
| 13 |
2025-04-07 |
1.1464 |
1.1464 |
| 14 |
2025-04-03 |
1.1940 |
1.1940 |
| 15 |
2025-04-02 |
1.1998 |
1.1998 |
| 16 |
2025-04-01 |
1.2016 |
1.2016 |
| 17 |
2025-03-31 |
1.1940 |
1.1940 |
| 18 |
2025-03-28 |
1.1961 |
1.1961 |
| 19 |
2025-03-27 |
1.1957 |
1.1957 |
| 20 |
2025-03-26 |
1.1903 |
1.1903 |
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