富国均衡策略混合(010549)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.7664 |
0.7664 |
2 |
2024-04-16 |
0.7520 |
0.7520 |
3 |
2024-04-15 |
0.7601 |
0.7601 |
4 |
2024-04-12 |
0.7508 |
0.7508 |
5 |
2024-04-11 |
0.7506 |
0.7506 |
6 |
2024-04-10 |
0.7440 |
0.7440 |
7 |
2024-04-09 |
0.7466 |
0.7466 |
8 |
2024-04-08 |
0.7480 |
0.7480 |
9 |
2024-04-03 |
0.7554 |
0.7554 |
10 |
2024-04-02 |
0.7518 |
0.7518 |
11 |
2024-04-01 |
0.7530 |
0.7530 |
12 |
2024-03-29 |
0.7434 |
0.7434 |
13 |
2024-03-28 |
0.7343 |
0.7343 |
14 |
2024-03-27 |
0.7292 |
0.7292 |
15 |
2024-03-26 |
0.7368 |
0.7368 |
16 |
2024-03-25 |
0.7371 |
0.7371 |
17 |
2024-03-22 |
0.7409 |
0.7409 |
18 |
2024-03-21 |
0.7430 |
0.7430 |
19 |
2024-03-20 |
0.7462 |
0.7462 |
20 |
2024-03-19 |
0.7441 |
0.7441 |
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