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 |
2025-06-06 |
0.6559 |
5.4790 |
| 2 |
2025-06-05 |
0.6616 |
5.4925 |
| 3 |
2025-06-04 |
0.6518 |
5.4693 |
| 4 |
2025-06-03 |
0.6494 |
5.4636 |
| 5 |
2025-05-30 |
0.6499 |
5.4648 |
| 6 |
2025-05-29 |
0.6595 |
5.4876 |
| 7 |
2025-05-28 |
0.6520 |
5.4698 |
| 8 |
2025-05-27 |
0.6527 |
5.4714 |
| 9 |
2025-05-26 |
0.6610 |
5.4911 |
| 10 |
2025-05-23 |
0.6666 |
5.5044 |
| 11 |
2025-05-22 |
0.6689 |
5.5099 |
| 12 |
2025-05-21 |
0.6726 |
5.5186 |
| 13 |
2025-05-20 |
0.6792 |
5.5343 |
| 14 |
2025-05-19 |
0.6783 |
5.5322 |
| 15 |
2025-05-16 |
0.6827 |
5.5426 |
| 16 |
2025-05-15 |
0.6766 |
5.5281 |
| 17 |
2025-05-14 |
0.6915 |
5.5635 |
| 18 |
2025-05-13 |
0.6943 |
5.5701 |
| 19 |
2025-05-12 |
0.6968 |
5.5761 |
| 20 |
2025-05-09 |
0.6824 |
5.5419 |
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