富国均衡成长三年持有期混合C(011922)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.0235 |
1.0235 |
| 2 |
2026-04-21 |
0.9946 |
0.9946 |
| 3 |
2026-04-20 |
0.9970 |
0.9970 |
| 4 |
2026-04-17 |
1.0047 |
1.0047 |
| 5 |
2026-04-16 |
0.9976 |
0.9976 |
| 6 |
2026-04-15 |
0.9694 |
0.9694 |
| 7 |
2026-04-14 |
0.9687 |
0.9687 |
| 8 |
2026-04-13 |
0.9559 |
0.9559 |
| 9 |
2026-04-10 |
0.9730 |
0.9730 |
| 10 |
2026-04-09 |
0.9650 |
0.9650 |
| 11 |
2026-04-08 |
0.9672 |
0.9672 |
| 12 |
2026-04-07 |
0.9356 |
0.9356 |
| 13 |
2026-04-03 |
0.9419 |
0.9419 |
| 14 |
2026-04-02 |
0.9406 |
0.9406 |
| 15 |
2026-04-01 |
0.9338 |
0.9338 |
| 16 |
2026-03-31 |
0.8965 |
0.8965 |
| 17 |
2026-03-30 |
0.9107 |
0.9107 |
| 18 |
2026-03-27 |
0.9117 |
0.9117 |
| 19 |
2026-03-26 |
0.8817 |
0.8817 |
| 20 |
2026-03-25 |
0.9015 |
0.9015 |
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