富国稳健增长混合C(010625)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
0.7257 |
0.7257 |
| 2 |
2025-07-23 |
0.7202 |
0.7202 |
| 3 |
2025-07-22 |
0.7224 |
0.7224 |
| 4 |
2025-07-21 |
0.7177 |
0.7177 |
| 5 |
2025-07-18 |
0.7096 |
0.7096 |
| 6 |
2025-07-17 |
0.7069 |
0.7069 |
| 7 |
2025-07-16 |
0.6950 |
0.6950 |
| 8 |
2025-07-15 |
0.6932 |
0.6932 |
| 9 |
2025-07-14 |
0.6888 |
0.6888 |
| 10 |
2025-07-11 |
0.6860 |
0.6860 |
| 11 |
2025-07-10 |
0.6839 |
0.6839 |
| 12 |
2025-07-09 |
0.6822 |
0.6822 |
| 13 |
2025-07-08 |
0.6838 |
0.6838 |
| 14 |
2025-07-07 |
0.6790 |
0.6790 |
| 15 |
2025-07-04 |
0.6829 |
0.6829 |
| 16 |
2025-07-03 |
0.6828 |
0.6828 |
| 17 |
2025-07-02 |
0.6755 |
0.6755 |
| 18 |
2025-07-01 |
0.6815 |
0.6815 |
| 19 |
2025-06-30 |
0.6782 |
0.6782 |
| 20 |
2025-06-27 |
0.6706 |
0.6706 |
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