富国金安均衡精选混合A(014057)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.7024 |
0.7024 |
| 2 |
2025-04-23 |
0.7007 |
0.7007 |
| 3 |
2025-04-22 |
0.7006 |
0.7006 |
| 4 |
2025-04-21 |
0.6992 |
0.6992 |
| 5 |
2025-04-18 |
0.6967 |
0.6967 |
| 6 |
2025-04-17 |
0.6968 |
0.6968 |
| 7 |
2025-04-16 |
0.6963 |
0.6963 |
| 8 |
2025-04-15 |
0.7021 |
0.7021 |
| 9 |
2025-04-14 |
0.7005 |
0.7005 |
| 10 |
2025-04-11 |
0.6953 |
0.6953 |
| 11 |
2025-04-10 |
0.6927 |
0.6927 |
| 12 |
2025-04-09 |
0.6794 |
0.6794 |
| 13 |
2025-04-08 |
0.6742 |
0.6742 |
| 14 |
2025-04-07 |
0.6668 |
0.6668 |
| 15 |
2025-04-03 |
0.7313 |
0.7313 |
| 16 |
2025-04-02 |
0.7459 |
0.7459 |
| 17 |
2025-04-01 |
0.7486 |
0.7486 |
| 18 |
2025-03-31 |
0.7451 |
0.7451 |
| 19 |
2025-03-28 |
0.7499 |
0.7499 |
| 20 |
2025-03-27 |
0.7528 |
0.7528 |
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