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 |
2025-07-24 |
0.7272 |
5.6482 |
| 2 |
2025-07-23 |
0.7253 |
5.6437 |
| 3 |
2025-07-22 |
0.7322 |
5.6601 |
| 4 |
2025-07-21 |
0.7358 |
5.6686 |
| 5 |
2025-07-18 |
0.7297 |
5.6541 |
| 6 |
2025-07-17 |
0.7320 |
5.6596 |
| 7 |
2025-07-16 |
0.7150 |
5.6193 |
| 8 |
2025-07-15 |
0.7092 |
5.6055 |
| 9 |
2025-07-14 |
0.6849 |
5.5478 |
| 10 |
2025-07-11 |
0.6751 |
5.5246 |
| 11 |
2025-07-10 |
0.6725 |
5.5184 |
| 12 |
2025-07-09 |
0.6753 |
5.5251 |
| 13 |
2025-07-08 |
0.6735 |
5.5208 |
| 14 |
2025-07-07 |
0.6608 |
5.4906 |
| 15 |
2025-07-04 |
0.6699 |
5.5122 |
| 16 |
2025-07-03 |
0.6700 |
5.5125 |
| 17 |
2025-07-02 |
0.6566 |
5.4807 |
| 18 |
2025-07-01 |
0.6711 |
5.5151 |
| 19 |
2025-06-30 |
0.6680 |
5.5077 |
| 20 |
2025-06-27 |
0.6664 |
5.5039 |
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