富国天瑞强势混合A(100022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.4601 |
7.4182 |
| 2 |
2026-06-08 |
1.3991 |
7.2734 |
| 3 |
2026-06-05 |
1.4398 |
7.3700 |
| 4 |
2026-06-04 |
1.4964 |
7.5043 |
| 5 |
2026-06-03 |
1.4653 |
7.4305 |
| 6 |
2026-06-02 |
1.4150 |
7.3112 |
| 7 |
2026-06-01 |
1.3613 |
7.1837 |
| 8 |
2026-05-29 |
1.4240 |
7.3325 |
| 9 |
2026-05-28 |
1.4647 |
7.4291 |
| 10 |
2026-05-27 |
1.4404 |
7.3714 |
| 11 |
2026-05-26 |
1.4468 |
7.3866 |
| 12 |
2026-05-25 |
1.4531 |
7.4016 |
| 13 |
2026-05-22 |
1.4051 |
7.2877 |
| 14 |
2026-05-21 |
1.3450 |
7.1451 |
| 15 |
2026-05-20 |
1.3922 |
7.2571 |
| 16 |
2026-05-19 |
1.3825 |
7.2340 |
| 17 |
2026-05-18 |
1.3813 |
7.2312 |
| 18 |
2026-05-15 |
1.3744 |
7.2148 |
| 19 |
2026-05-14 |
1.3984 |
7.2718 |
| 20 |
2026-05-13 |
1.4268 |
7.3392 |
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