富国稳健策略6个月持有混合C(011213)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-19 |
0.6834 |
0.6834 |
| 2 |
2025-05-16 |
0.6819 |
0.6819 |
| 3 |
2025-05-15 |
0.6845 |
0.6845 |
| 4 |
2025-05-14 |
0.6878 |
0.6878 |
| 5 |
2025-05-13 |
0.6884 |
0.6884 |
| 6 |
2025-05-12 |
0.6872 |
0.6872 |
| 7 |
2025-05-09 |
0.6836 |
0.6836 |
| 8 |
2025-05-08 |
0.6816 |
0.6816 |
| 9 |
2025-05-07 |
0.6815 |
0.6815 |
| 10 |
2025-05-06 |
0.6814 |
0.6814 |
| 11 |
2025-04-30 |
0.6762 |
0.6762 |
| 12 |
2025-04-29 |
0.6765 |
0.6765 |
| 13 |
2025-04-28 |
0.6747 |
0.6747 |
| 14 |
2025-04-25 |
0.6758 |
0.6758 |
| 15 |
2025-04-24 |
0.6795 |
0.6795 |
| 16 |
2025-04-23 |
0.6783 |
0.6783 |
| 17 |
2025-04-22 |
0.6781 |
0.6781 |
| 18 |
2025-04-21 |
0.6770 |
0.6770 |
| 19 |
2025-04-18 |
0.6743 |
0.6743 |
| 20 |
2025-04-17 |
0.6746 |
0.6746 |
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