富国天旭均衡混合A(014718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.7555 |
0.7555 |
| 2 |
2025-06-05 |
0.7538 |
0.7538 |
| 3 |
2025-06-04 |
0.7597 |
0.7597 |
| 4 |
2025-06-03 |
0.7545 |
0.7545 |
| 5 |
2025-05-30 |
0.7497 |
0.7497 |
| 6 |
2025-05-29 |
0.7491 |
0.7491 |
| 7 |
2025-05-28 |
0.7464 |
0.7464 |
| 8 |
2025-05-27 |
0.7429 |
0.7429 |
| 9 |
2025-05-26 |
0.7407 |
0.7407 |
| 10 |
2025-05-23 |
0.7391 |
0.7391 |
| 11 |
2025-05-22 |
0.7430 |
0.7430 |
| 12 |
2025-05-21 |
0.7454 |
0.7454 |
| 13 |
2025-05-20 |
0.7429 |
0.7429 |
| 14 |
2025-05-19 |
0.7352 |
0.7352 |
| 15 |
2025-05-16 |
0.7335 |
0.7335 |
| 16 |
2025-05-15 |
0.7365 |
0.7365 |
| 17 |
2025-05-14 |
0.7396 |
0.7396 |
| 18 |
2025-05-13 |
0.7399 |
0.7399 |
| 19 |
2025-05-12 |
0.7384 |
0.7384 |
| 20 |
2025-05-09 |
0.7349 |
0.7349 |
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