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 |
2026-04-27 |
1.8913 |
4.6868 |
| 2 |
2026-04-24 |
1.8856 |
4.6811 |
| 3 |
2026-04-23 |
1.8728 |
4.6683 |
| 4 |
2026-04-22 |
1.8840 |
4.6795 |
| 5 |
2026-04-21 |
1.8690 |
4.6645 |
| 6 |
2026-04-20 |
1.8543 |
4.6498 |
| 7 |
2026-04-17 |
1.8366 |
4.6321 |
| 8 |
2026-04-16 |
1.8500 |
4.6455 |
| 9 |
2026-04-15 |
1.8209 |
4.6164 |
| 10 |
2026-04-14 |
1.8252 |
4.6207 |
| 11 |
2026-04-13 |
1.8182 |
4.6137 |
| 12 |
2026-04-10 |
1.8153 |
4.6108 |
| 13 |
2026-04-09 |
1.7963 |
4.5918 |
| 14 |
2026-04-08 |
1.8019 |
4.5974 |
| 15 |
2026-04-07 |
1.7711 |
4.5666 |
| 16 |
2026-04-03 |
1.7689 |
4.5644 |
| 17 |
2026-04-02 |
1.7967 |
4.5922 |
| 18 |
2026-04-01 |
1.7928 |
4.5883 |
| 19 |
2026-03-31 |
1.7615 |
4.5570 |
| 20 |
2026-03-30 |
1.7745 |
4.5700 |
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