富国均衡策略混合(010549)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.8320 |
0.8320 |
| 2 |
2025-07-22 |
0.8337 |
0.8337 |
| 3 |
2025-07-21 |
0.8263 |
0.8263 |
| 4 |
2025-07-18 |
0.8190 |
0.8190 |
| 5 |
2025-07-17 |
0.8152 |
0.8152 |
| 6 |
2025-07-16 |
0.8132 |
0.8132 |
| 7 |
2025-07-15 |
0.8125 |
0.8125 |
| 8 |
2025-07-14 |
0.8158 |
0.8158 |
| 9 |
2025-07-11 |
0.8122 |
0.8122 |
| 10 |
2025-07-10 |
0.8102 |
0.8102 |
| 11 |
2025-07-09 |
0.8041 |
0.8041 |
| 12 |
2025-07-08 |
0.8046 |
0.8046 |
| 13 |
2025-07-07 |
0.8023 |
0.8023 |
| 14 |
2025-07-04 |
0.8044 |
0.8044 |
| 15 |
2025-07-03 |
0.8039 |
0.8039 |
| 16 |
2025-07-02 |
0.8022 |
0.8022 |
| 17 |
2025-07-01 |
0.8022 |
0.8022 |
| 18 |
2025-06-30 |
0.7982 |
0.7982 |
| 19 |
2025-06-27 |
0.7949 |
0.7949 |
| 20 |
2025-06-26 |
0.7956 |
0.7956 |
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