富国金安均衡精选混合C(014058)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.6867 |
0.6867 |
| 2 |
2025-04-22 |
0.6866 |
0.6866 |
| 3 |
2025-04-21 |
0.6853 |
0.6853 |
| 4 |
2025-04-18 |
0.6829 |
0.6829 |
| 5 |
2025-04-17 |
0.6830 |
0.6830 |
| 6 |
2025-04-16 |
0.6825 |
0.6825 |
| 7 |
2025-04-15 |
0.6882 |
0.6882 |
| 8 |
2025-04-14 |
0.6866 |
0.6866 |
| 9 |
2025-04-11 |
0.6816 |
0.6816 |
| 10 |
2025-04-10 |
0.6790 |
0.6790 |
| 11 |
2025-04-09 |
0.6660 |
0.6660 |
| 12 |
2025-04-08 |
0.6609 |
0.6609 |
| 13 |
2025-04-07 |
0.6537 |
0.6537 |
| 14 |
2025-04-03 |
0.7169 |
0.7169 |
| 15 |
2025-04-02 |
0.7313 |
0.7313 |
| 16 |
2025-04-01 |
0.7339 |
0.7339 |
| 17 |
2025-03-31 |
0.7305 |
0.7305 |
| 18 |
2025-03-28 |
0.7353 |
0.7353 |
| 19 |
2025-03-27 |
0.7381 |
0.7381 |
| 20 |
2025-03-26 |
0.7369 |
0.7369 |
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