国富均衡增长混合C(015138)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2117 |
1.2117 |
| 2 |
2026-04-09 |
1.1947 |
1.1947 |
| 3 |
2026-04-08 |
1.1889 |
1.1889 |
| 4 |
2026-04-07 |
1.1476 |
1.1476 |
| 5 |
2026-04-03 |
1.1435 |
1.1435 |
| 6 |
2026-04-02 |
1.1420 |
1.1420 |
| 7 |
2026-04-01 |
1.1455 |
1.1455 |
| 8 |
2026-03-31 |
1.1250 |
1.1250 |
| 9 |
2026-03-30 |
1.1511 |
1.1511 |
| 10 |
2026-03-27 |
1.1507 |
1.1507 |
| 11 |
2026-03-26 |
1.1461 |
1.1461 |
| 12 |
2026-03-25 |
1.1614 |
1.1614 |
| 13 |
2026-03-24 |
1.1462 |
1.1462 |
| 14 |
2026-03-23 |
1.1299 |
1.1299 |
| 15 |
2026-03-20 |
1.1600 |
1.1600 |
| 16 |
2026-03-19 |
1.1677 |
1.1677 |
| 17 |
2026-03-18 |
1.1955 |
1.1955 |
| 18 |
2026-03-17 |
1.1810 |
1.1810 |
| 19 |
2026-03-16 |
1.2084 |
1.2084 |
| 20 |
2026-03-13 |
1.2218 |
1.2218 |
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