富国均衡成长三年持有期混合A(011921)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
1.0217 |
1.0217 |
| 2 |
2026-06-12 |
0.9834 |
0.9834 |
| 3 |
2026-06-11 |
0.9847 |
0.9847 |
| 4 |
2026-06-10 |
0.9926 |
0.9926 |
| 5 |
2026-06-09 |
1.0188 |
1.0188 |
| 6 |
2026-06-08 |
0.9820 |
0.9820 |
| 7 |
2026-06-05 |
1.0166 |
1.0166 |
| 8 |
2026-06-04 |
1.0577 |
1.0577 |
| 9 |
2026-06-03 |
1.0507 |
1.0507 |
| 10 |
2026-06-02 |
1.0319 |
1.0319 |
| 11 |
2026-06-01 |
1.0213 |
1.0213 |
| 12 |
2026-05-29 |
1.0508 |
1.0508 |
| 13 |
2026-05-28 |
1.0756 |
1.0756 |
| 14 |
2026-05-27 |
1.0666 |
1.0666 |
| 15 |
2026-05-26 |
1.0682 |
1.0682 |
| 16 |
2026-05-25 |
1.0799 |
1.0799 |
| 17 |
2026-05-22 |
1.0539 |
1.0539 |
| 18 |
2026-05-21 |
1.0394 |
1.0394 |
| 19 |
2026-05-20 |
1.0717 |
1.0717 |
| 20 |
2026-05-19 |
1.0682 |
1.0682 |
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