富国稳健策略6个月持有混合C(011213)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.6968 |
0.6968 |
| 2 |
2025-05-29 |
0.6963 |
0.6963 |
| 3 |
2025-05-28 |
0.6933 |
0.6933 |
| 4 |
2025-05-27 |
0.6905 |
0.6905 |
| 5 |
2025-05-26 |
0.6886 |
0.6886 |
| 6 |
2025-05-23 |
0.6869 |
0.6869 |
| 7 |
2025-05-22 |
0.6907 |
0.6907 |
| 8 |
2025-05-21 |
0.6930 |
0.6930 |
| 9 |
2025-05-20 |
0.6907 |
0.6907 |
| 10 |
2025-05-19 |
0.6834 |
0.6834 |
| 11 |
2025-05-16 |
0.6819 |
0.6819 |
| 12 |
2025-05-15 |
0.6845 |
0.6845 |
| 13 |
2025-05-14 |
0.6878 |
0.6878 |
| 14 |
2025-05-13 |
0.6884 |
0.6884 |
| 15 |
2025-05-12 |
0.6872 |
0.6872 |
| 16 |
2025-05-09 |
0.6836 |
0.6836 |
| 17 |
2025-05-08 |
0.6816 |
0.6816 |
| 18 |
2025-05-07 |
0.6815 |
0.6815 |
| 19 |
2025-05-06 |
0.6814 |
0.6814 |
| 20 |
2025-04-30 |
0.6762 |
0.6762 |
微信公众号
证券之星APP
基本资料
