富国金安均衡精选混合A(014057)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.7911 |
0.7911 |
| 2 |
2025-09-03 |
0.8095 |
0.8095 |
| 3 |
2025-09-02 |
0.8132 |
0.8132 |
| 4 |
2025-09-01 |
0.8256 |
0.8256 |
| 5 |
2025-08-29 |
0.8230 |
0.8230 |
| 6 |
2025-08-28 |
0.8204 |
0.8204 |
| 7 |
2025-08-27 |
0.8135 |
0.8135 |
| 8 |
2025-08-26 |
0.8307 |
0.8307 |
| 9 |
2025-08-25 |
0.8273 |
0.8273 |
| 10 |
2025-08-22 |
0.8141 |
0.8141 |
| 11 |
2025-08-21 |
0.8017 |
0.8017 |
| 12 |
2025-08-20 |
0.7956 |
0.7956 |
| 13 |
2025-08-19 |
0.7891 |
0.7891 |
| 14 |
2025-08-18 |
0.7935 |
0.7935 |
| 15 |
2025-08-15 |
0.7830 |
0.7830 |
| 16 |
2025-08-14 |
0.7701 |
0.7701 |
| 17 |
2025-08-13 |
0.7719 |
0.7719 |
| 18 |
2025-08-12 |
0.7678 |
0.7678 |
| 19 |
2025-08-11 |
0.7646 |
0.7646 |
| 20 |
2025-08-08 |
0.7613 |
0.7613 |
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