富国均衡优选混合(010662)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8045 |
0.8045 |
| 2 |
2025-04-22 |
0.7907 |
0.7907 |
| 3 |
2025-04-21 |
0.7940 |
0.7940 |
| 4 |
2025-04-18 |
0.7769 |
0.7769 |
| 5 |
2025-04-17 |
0.7752 |
0.7752 |
| 6 |
2025-04-16 |
0.7719 |
0.7719 |
| 7 |
2025-04-15 |
0.7893 |
0.7893 |
| 8 |
2025-04-14 |
0.7886 |
0.7886 |
| 9 |
2025-04-11 |
0.7825 |
0.7825 |
| 10 |
2025-04-10 |
0.7650 |
0.7650 |
| 11 |
2025-04-09 |
0.7453 |
0.7453 |
| 12 |
2025-04-08 |
0.7337 |
0.7337 |
| 13 |
2025-04-07 |
0.7349 |
0.7349 |
| 14 |
2025-04-03 |
0.8244 |
0.8244 |
| 15 |
2025-04-02 |
0.8442 |
0.8442 |
| 16 |
2025-04-01 |
0.8423 |
0.8423 |
| 17 |
2025-03-31 |
0.8433 |
0.8433 |
| 18 |
2025-03-28 |
0.8546 |
0.8546 |
| 19 |
2025-03-27 |
0.8567 |
0.8567 |
| 20 |
2025-03-26 |
0.8555 |
0.8555 |
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