富国稳健恒盛12个月持有混合C(012374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.8205 |
0.8205 |
| 2 |
2026-04-09 |
0.8165 |
0.8165 |
| 3 |
2026-04-08 |
0.8206 |
0.8206 |
| 4 |
2026-04-07 |
0.7957 |
0.7957 |
| 5 |
2026-04-03 |
0.7872 |
0.7872 |
| 6 |
2026-04-02 |
0.7950 |
0.7950 |
| 7 |
2026-04-01 |
0.7975 |
0.7975 |
| 8 |
2026-03-31 |
0.7589 |
0.7589 |
| 9 |
2026-03-30 |
0.7692 |
0.7692 |
| 10 |
2026-03-27 |
0.7742 |
0.7742 |
| 11 |
2026-03-26 |
0.7538 |
0.7538 |
| 12 |
2026-03-25 |
0.7621 |
0.7621 |
| 13 |
2026-03-24 |
0.7512 |
0.7512 |
| 14 |
2026-03-23 |
0.7368 |
0.7368 |
| 15 |
2026-03-20 |
0.7667 |
0.7667 |
| 16 |
2026-03-19 |
0.7731 |
0.7731 |
| 17 |
2026-03-18 |
0.7889 |
0.7889 |
| 18 |
2026-03-17 |
0.7879 |
0.7879 |
| 19 |
2026-03-16 |
0.7940 |
0.7940 |
| 20 |
2026-03-13 |
0.7920 |
0.7920 |
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