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 |
2026-06-12 |
0.8176 |
0.8176 |
| 2 |
2026-06-11 |
0.8077 |
0.8077 |
| 3 |
2026-06-10 |
0.8107 |
0.8107 |
| 4 |
2026-06-09 |
0.8132 |
0.8132 |
| 5 |
2026-06-08 |
0.8045 |
0.8045 |
| 6 |
2026-06-05 |
0.8185 |
0.8185 |
| 7 |
2026-06-04 |
0.8258 |
0.8258 |
| 8 |
2026-06-03 |
0.8387 |
0.8387 |
| 9 |
2026-06-02 |
0.8445 |
0.8445 |
| 10 |
2026-06-01 |
0.8441 |
0.8441 |
| 11 |
2026-05-29 |
0.8351 |
0.8351 |
| 12 |
2026-05-28 |
0.8307 |
0.8307 |
| 13 |
2026-05-27 |
0.8353 |
0.8353 |
| 14 |
2026-05-26 |
0.8424 |
0.8424 |
| 15 |
2026-05-25 |
0.8420 |
0.8420 |
| 16 |
2026-05-22 |
0.8398 |
0.8398 |
| 17 |
2026-05-21 |
0.8360 |
0.8360 |
| 18 |
2026-05-20 |
0.8453 |
0.8453 |
| 19 |
2026-05-19 |
0.8515 |
0.8515 |
| 20 |
2026-05-18 |
0.8509 |
0.8509 |
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