富国金安均衡精选混合C(014058)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.9520 |
0.9520 |
| 2 |
2026-04-08 |
0.9521 |
0.9521 |
| 3 |
2026-04-07 |
0.9416 |
0.9416 |
| 4 |
2026-04-03 |
0.9324 |
0.9324 |
| 5 |
2026-04-02 |
0.9410 |
0.9410 |
| 6 |
2026-04-01 |
0.9519 |
0.9519 |
| 7 |
2026-03-31 |
0.9439 |
0.9439 |
| 8 |
2026-03-30 |
0.9537 |
0.9537 |
| 9 |
2026-03-27 |
0.9587 |
0.9587 |
| 10 |
2026-03-26 |
0.9474 |
0.9474 |
| 11 |
2026-03-25 |
0.9575 |
0.9575 |
| 12 |
2026-03-24 |
0.9551 |
0.9551 |
| 13 |
2026-03-23 |
0.9380 |
0.9380 |
| 14 |
2026-03-20 |
0.9707 |
0.9707 |
| 15 |
2026-03-19 |
0.9714 |
0.9714 |
| 16 |
2026-03-18 |
0.9883 |
0.9883 |
| 17 |
2026-03-17 |
0.9866 |
0.9866 |
| 18 |
2026-03-16 |
0.9954 |
0.9954 |
| 19 |
2026-03-13 |
1.0074 |
1.0074 |
| 20 |
2026-03-12 |
1.0095 |
1.0095 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
