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 |
2024-04-19 |
0.6261 |
0.6261 |
2 |
2024-04-18 |
0.6312 |
0.6312 |
3 |
2024-04-17 |
0.6328 |
0.6328 |
4 |
2024-04-16 |
0.6276 |
0.6276 |
5 |
2024-04-15 |
0.6428 |
0.6428 |
6 |
2024-04-12 |
0.6319 |
0.6319 |
7 |
2024-04-11 |
0.6359 |
0.6359 |
8 |
2024-04-10 |
0.6335 |
0.6335 |
9 |
2024-04-09 |
0.6397 |
0.6397 |
10 |
2024-04-08 |
0.6389 |
0.6389 |
11 |
2024-04-03 |
0.6541 |
0.6541 |
12 |
2024-04-02 |
0.6538 |
0.6538 |
13 |
2024-04-01 |
0.6591 |
0.6591 |
14 |
2024-03-29 |
0.6497 |
0.6497 |
15 |
2024-03-28 |
0.6473 |
0.6473 |
16 |
2024-03-27 |
0.6430 |
0.6430 |
17 |
2024-03-26 |
0.6504 |
0.6504 |
18 |
2024-03-25 |
0.6481 |
0.6481 |
19 |
2024-03-22 |
0.6573 |
0.6573 |
20 |
2024-03-21 |
0.6637 |
0.6637 |