富国稳健恒盛12个月持有混合A(012373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
0.9260 |
0.9260 |
| 2 |
2026-06-12 |
0.8739 |
0.8739 |
| 3 |
2026-06-11 |
0.8752 |
0.8752 |
| 4 |
2026-06-10 |
0.8815 |
0.8815 |
| 5 |
2026-06-09 |
0.9068 |
0.9068 |
| 6 |
2026-06-08 |
0.8760 |
0.8760 |
| 7 |
2026-06-05 |
0.9061 |
0.9061 |
| 8 |
2026-06-04 |
0.9453 |
0.9453 |
| 9 |
2026-06-03 |
0.9495 |
0.9495 |
| 10 |
2026-06-02 |
0.9376 |
0.9376 |
| 11 |
2026-06-01 |
0.9094 |
0.9094 |
| 12 |
2026-05-29 |
0.9363 |
0.9363 |
| 13 |
2026-05-28 |
0.9596 |
0.9596 |
| 14 |
2026-05-27 |
0.9407 |
0.9407 |
| 15 |
2026-05-26 |
0.9554 |
0.9554 |
| 16 |
2026-05-25 |
0.9660 |
0.9660 |
| 17 |
2026-05-22 |
0.9345 |
0.9345 |
| 18 |
2026-05-21 |
0.9072 |
0.9072 |
| 19 |
2026-05-20 |
0.9437 |
0.9437 |
| 20 |
2026-05-19 |
0.9395 |
0.9395 |
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