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 |