富国均衡优选混合(010662)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.7243 |
0.7243 |
2 |
2024-04-18 |
0.7286 |
0.7286 |
3 |
2024-04-17 |
0.7286 |
0.7286 |
4 |
2024-04-16 |
0.7163 |
0.7163 |
5 |
2024-04-15 |
0.7323 |
0.7323 |
6 |
2024-04-12 |
0.7222 |
0.7222 |
7 |
2024-04-11 |
0.7251 |
0.7251 |
8 |
2024-04-10 |
0.7225 |
0.7225 |
9 |
2024-04-09 |
0.7291 |
0.7291 |
10 |
2024-04-08 |
0.7282 |
0.7282 |
11 |
2024-04-03 |
0.7345 |
0.7345 |
12 |
2024-04-02 |
0.7385 |
0.7385 |
13 |
2024-04-01 |
0.7384 |
0.7384 |
14 |
2024-03-29 |
0.7292 |
0.7292 |
15 |
2024-03-28 |
0.7268 |
0.7268 |
16 |
2024-03-27 |
0.7157 |
0.7157 |
17 |
2024-03-26 |
0.7296 |
0.7296 |
18 |
2024-03-25 |
0.7277 |
0.7277 |
19 |
2024-03-22 |
0.7363 |
0.7363 |
20 |
2024-03-21 |
0.7429 |
0.7429 |
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