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 |
2025-04-23 |
1.4023 |
4.1978 |
| 2 |
2025-04-22 |
1.4100 |
4.2055 |
| 3 |
2025-04-21 |
1.4056 |
4.2011 |
| 4 |
2025-04-18 |
1.3979 |
4.1934 |
| 5 |
2025-04-17 |
1.3978 |
4.1933 |
| 6 |
2025-04-16 |
1.3946 |
4.1901 |
| 7 |
2025-04-15 |
1.3912 |
4.1867 |
| 8 |
2025-04-14 |
1.3918 |
4.1873 |
| 9 |
2025-04-11 |
1.3860 |
4.1815 |
| 10 |
2025-04-10 |
1.3887 |
4.1842 |
| 11 |
2025-04-09 |
1.3762 |
4.1717 |
| 12 |
2025-04-08 |
1.3654 |
4.1609 |
| 13 |
2025-04-07 |
1.3364 |
4.1319 |
| 14 |
2025-04-03 |
1.4138 |
4.2093 |
| 15 |
2025-04-02 |
1.4167 |
4.2122 |
| 16 |
2025-04-01 |
1.4152 |
4.2107 |
| 17 |
2025-03-31 |
1.4110 |
4.2065 |
| 18 |
2025-03-28 |
1.4213 |
4.2168 |
| 19 |
2025-03-27 |
1.4322 |
4.2277 |
| 20 |
2025-03-26 |
1.4242 |
4.2197 |
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