富国天瑞强势混合A(100022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.6817 |
5.5402 |
| 2 |
2025-04-22 |
0.6611 |
5.4914 |
| 3 |
2025-04-21 |
0.6668 |
5.5049 |
| 4 |
2025-04-18 |
0.6450 |
5.4532 |
| 5 |
2025-04-17 |
0.6462 |
5.4560 |
| 6 |
2025-04-16 |
0.6450 |
5.4532 |
| 7 |
2025-04-15 |
0.6526 |
5.4712 |
| 8 |
2025-04-14 |
0.6579 |
5.4838 |
| 9 |
2025-04-11 |
0.6543 |
5.4752 |
| 10 |
2025-04-10 |
0.6342 |
5.4275 |
| 11 |
2025-04-09 |
0.6138 |
5.3791 |
| 12 |
2025-04-08 |
0.6086 |
5.3668 |
| 13 |
2025-04-07 |
0.6314 |
5.4209 |
| 14 |
2025-04-03 |
0.6986 |
5.5803 |
| 15 |
2025-04-02 |
0.7179 |
5.6261 |
| 16 |
2025-04-01 |
0.7132 |
5.6150 |
| 17 |
2025-03-31 |
0.7174 |
5.6250 |
| 18 |
2025-03-28 |
0.7223 |
5.6366 |
| 19 |
2025-03-27 |
0.7311 |
5.6575 |
| 20 |
2025-03-26 |
0.7308 |
5.6568 |
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