富国天合稳健优选混合(100026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.5070 |
4.3025 |
| 2 |
2025-07-22 |
1.5160 |
4.3115 |
| 3 |
2025-07-21 |
1.4961 |
4.2916 |
| 4 |
2025-07-18 |
1.4784 |
4.2739 |
| 5 |
2025-07-17 |
1.4712 |
4.2667 |
| 6 |
2025-07-16 |
1.4557 |
4.2512 |
| 7 |
2025-07-15 |
1.4613 |
4.2568 |
| 8 |
2025-07-14 |
1.4604 |
4.2559 |
| 9 |
2025-07-11 |
1.4600 |
4.2555 |
| 10 |
2025-07-10 |
1.4622 |
4.2577 |
| 11 |
2025-07-09 |
1.4579 |
4.2534 |
| 12 |
2025-07-08 |
1.4636 |
4.2591 |
| 13 |
2025-07-07 |
1.4520 |
4.2475 |
| 14 |
2025-07-04 |
1.4514 |
4.2469 |
| 15 |
2025-07-03 |
1.4478 |
4.2433 |
| 16 |
2025-07-02 |
1.4434 |
4.2389 |
| 17 |
2025-07-01 |
1.4397 |
4.2352 |
| 18 |
2025-06-30 |
1.4278 |
4.2233 |
| 19 |
2025-06-27 |
1.4220 |
4.2175 |
| 20 |
2025-06-26 |
1.4265 |
4.2220 |
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