富国天合稳健优选混合(100026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.8817 |
4.6772 |
| 2 |
2026-02-03 |
1.8400 |
4.6355 |
| 3 |
2026-02-02 |
1.7886 |
4.5841 |
| 4 |
2026-01-30 |
1.8486 |
4.6441 |
| 5 |
2026-01-29 |
1.8527 |
4.6482 |
| 6 |
2026-01-28 |
1.8267 |
4.6222 |
| 7 |
2026-01-27 |
1.8142 |
4.6097 |
| 8 |
2026-01-26 |
1.8171 |
4.6126 |
| 9 |
2026-01-23 |
1.8131 |
4.6086 |
| 10 |
2026-01-22 |
1.8156 |
4.6111 |
| 11 |
2026-01-21 |
1.8066 |
4.6021 |
| 12 |
2026-01-20 |
1.8083 |
4.6038 |
| 13 |
2026-01-19 |
1.7879 |
4.5834 |
| 14 |
2026-01-16 |
1.7620 |
4.5575 |
| 15 |
2026-01-15 |
1.7654 |
4.5609 |
| 16 |
2026-01-14 |
1.7566 |
4.5521 |
| 17 |
2026-01-13 |
1.7641 |
4.5596 |
| 18 |
2026-01-12 |
1.7646 |
4.5601 |
| 19 |
2026-01-09 |
1.7677 |
4.5632 |
| 20 |
2026-01-08 |
1.7611 |
4.5566 |
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
