富国稳健恒盛12个月持有混合A(012373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.7216 |
0.7216 |
| 2 |
2025-06-05 |
0.7205 |
0.7205 |
| 3 |
2025-06-04 |
0.7278 |
0.7278 |
| 4 |
2025-06-03 |
0.7191 |
0.7191 |
| 5 |
2025-05-30 |
0.7023 |
0.7023 |
| 6 |
2025-05-29 |
0.6986 |
0.6986 |
| 7 |
2025-05-28 |
0.6737 |
0.6737 |
| 8 |
2025-05-27 |
0.6771 |
0.6771 |
| 9 |
2025-05-26 |
0.6733 |
0.6733 |
| 10 |
2025-05-23 |
0.6856 |
0.6856 |
| 11 |
2025-05-22 |
0.6847 |
0.6847 |
| 12 |
2025-05-21 |
0.6896 |
0.6896 |
| 13 |
2025-05-20 |
0.6822 |
0.6822 |
| 14 |
2025-05-19 |
0.6584 |
0.6584 |
| 15 |
2025-05-16 |
0.6532 |
0.6532 |
| 16 |
2025-05-15 |
0.6489 |
0.6489 |
| 17 |
2025-05-14 |
0.6524 |
0.6524 |
| 18 |
2025-05-13 |
0.6527 |
0.6527 |
| 19 |
2025-05-12 |
0.6505 |
0.6505 |
| 20 |
2025-05-09 |
0.6612 |
0.6612 |
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