富国稳健增长混合C(010625)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
0.8875 |
0.8875 |
| 2 |
2026-05-22 |
0.8837 |
0.8837 |
| 3 |
2026-05-21 |
0.8745 |
0.8745 |
| 4 |
2026-05-20 |
0.8901 |
0.8901 |
| 5 |
2026-05-19 |
0.8886 |
0.8886 |
| 6 |
2026-05-18 |
0.8841 |
0.8841 |
| 7 |
2026-05-15 |
0.8891 |
0.8891 |
| 8 |
2026-05-14 |
0.8987 |
0.8987 |
| 9 |
2026-05-13 |
0.9173 |
0.9173 |
| 10 |
2026-05-12 |
0.9129 |
0.9129 |
| 11 |
2026-05-11 |
0.9168 |
0.9168 |
| 12 |
2026-05-08 |
0.9085 |
0.9085 |
| 13 |
2026-05-07 |
0.9140 |
0.9140 |
| 14 |
2026-05-06 |
0.9121 |
0.9121 |
| 15 |
2026-04-30 |
0.9023 |
0.9023 |
| 16 |
2026-04-29 |
0.9002 |
0.9002 |
| 17 |
2026-04-28 |
0.8892 |
0.8892 |
| 18 |
2026-04-27 |
0.8969 |
0.8969 |
| 19 |
2026-04-24 |
0.8940 |
0.8940 |
| 20 |
2026-04-23 |
0.8938 |
0.8938 |
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