富国天旭均衡混合C(014719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.8014 |
0.8014 |
| 2 |
2025-09-03 |
0.8205 |
0.8205 |
| 3 |
2025-09-02 |
0.8252 |
0.8252 |
| 4 |
2025-09-01 |
0.8382 |
0.8382 |
| 5 |
2025-08-29 |
0.8354 |
0.8354 |
| 6 |
2025-08-28 |
0.8336 |
0.8336 |
| 7 |
2025-08-27 |
0.8248 |
0.8248 |
| 8 |
2025-08-26 |
0.8420 |
0.8420 |
| 9 |
2025-08-25 |
0.8382 |
0.8382 |
| 10 |
2025-08-22 |
0.8253 |
0.8253 |
| 11 |
2025-08-21 |
0.8117 |
0.8117 |
| 12 |
2025-08-20 |
0.8057 |
0.8057 |
| 13 |
2025-08-19 |
0.7987 |
0.7987 |
| 14 |
2025-08-18 |
0.8036 |
0.8036 |
| 15 |
2025-08-15 |
0.7928 |
0.7928 |
| 16 |
2025-08-14 |
0.7811 |
0.7811 |
| 17 |
2025-08-13 |
0.7828 |
0.7828 |
| 18 |
2025-08-12 |
0.7793 |
0.7793 |
| 19 |
2025-08-11 |
0.7757 |
0.7757 |
| 20 |
2025-08-08 |
0.7726 |
0.7726 |
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