富国天瑞强势混合C(023954)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
1.2444 |
1.2544 |
| 2 |
2026-04-24 |
1.2436 |
1.2536 |
| 3 |
2026-04-23 |
1.2701 |
1.2801 |
| 4 |
2026-04-22 |
1.2695 |
1.2795 |
| 5 |
2026-04-21 |
1.2219 |
1.2319 |
| 6 |
2026-04-20 |
1.2144 |
1.2244 |
| 7 |
2026-04-17 |
1.2213 |
1.2313 |
| 8 |
2026-04-16 |
1.1862 |
1.1962 |
| 9 |
2026-04-15 |
1.1438 |
1.1538 |
| 10 |
2026-04-14 |
1.1526 |
1.1626 |
| 11 |
2026-04-13 |
1.1390 |
1.1490 |
| 12 |
2026-04-10 |
1.1477 |
1.1577 |
| 13 |
2026-04-09 |
1.1116 |
1.1216 |
| 14 |
2026-04-08 |
1.0960 |
1.1060 |
| 15 |
2026-04-07 |
1.0309 |
1.0409 |
| 16 |
2026-04-03 |
1.0404 |
1.0504 |
| 17 |
2026-04-02 |
1.0300 |
1.0400 |
| 18 |
2026-04-01 |
1.0465 |
1.0565 |
| 19 |
2026-03-31 |
1.0140 |
1.0240 |
| 20 |
2026-03-30 |
1.0322 |
1.0422 |
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