富国天旭均衡混合C(014719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.9936 |
0.9936 |
| 2 |
2026-04-08 |
0.9944 |
0.9944 |
| 3 |
2026-04-07 |
0.9829 |
0.9829 |
| 4 |
2026-04-03 |
0.9734 |
0.9734 |
| 5 |
2026-04-02 |
0.9829 |
0.9829 |
| 6 |
2026-04-01 |
0.9945 |
0.9945 |
| 7 |
2026-03-31 |
0.9860 |
0.9860 |
| 8 |
2026-03-30 |
0.9961 |
0.9961 |
| 9 |
2026-03-27 |
1.0019 |
1.0019 |
| 10 |
2026-03-26 |
0.9905 |
0.9905 |
| 11 |
2026-03-25 |
1.0011 |
1.0011 |
| 12 |
2026-03-24 |
0.9994 |
0.9994 |
| 13 |
2026-03-23 |
0.9819 |
0.9819 |
| 14 |
2026-03-20 |
1.0150 |
1.0150 |
| 15 |
2026-03-19 |
1.0145 |
1.0145 |
| 16 |
2026-03-18 |
1.0311 |
1.0311 |
| 17 |
2026-03-17 |
1.0295 |
1.0295 |
| 18 |
2026-03-16 |
1.0398 |
1.0398 |
| 19 |
2026-03-13 |
1.0519 |
1.0519 |
| 20 |
2026-03-12 |
1.0556 |
1.0556 |
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