富国稳健策略6个月持有混合A(011212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.6956 |
0.6956 |
| 2 |
2025-04-22 |
0.6954 |
0.6954 |
| 3 |
2025-04-21 |
0.6943 |
0.6943 |
| 4 |
2025-04-18 |
0.6915 |
0.6915 |
| 5 |
2025-04-17 |
0.6917 |
0.6917 |
| 6 |
2025-04-16 |
0.6912 |
0.6912 |
| 7 |
2025-04-15 |
0.6971 |
0.6971 |
| 8 |
2025-04-14 |
0.6959 |
0.6959 |
| 9 |
2025-04-11 |
0.6910 |
0.6910 |
| 10 |
2025-04-10 |
0.6885 |
0.6885 |
| 11 |
2025-04-09 |
0.6755 |
0.6755 |
| 12 |
2025-04-08 |
0.6703 |
0.6703 |
| 13 |
2025-04-07 |
0.6632 |
0.6632 |
| 14 |
2025-04-03 |
0.7268 |
0.7268 |
| 15 |
2025-04-02 |
0.7410 |
0.7410 |
| 16 |
2025-04-01 |
0.7436 |
0.7436 |
| 17 |
2025-03-31 |
0.7401 |
0.7401 |
| 18 |
2025-03-28 |
0.7449 |
0.7449 |
| 19 |
2025-03-27 |
0.7480 |
0.7480 |
| 20 |
2025-03-26 |
0.7470 |
0.7470 |
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