富国均衡优选混合(010662)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.3216 |
1.3216 |
| 2 |
2026-03-04 |
1.3096 |
1.3096 |
| 3 |
2026-03-03 |
1.3207 |
1.3207 |
| 4 |
2026-03-02 |
1.3575 |
1.3575 |
| 5 |
2026-02-27 |
1.3638 |
1.3638 |
| 6 |
2026-02-26 |
1.3619 |
1.3619 |
| 7 |
2026-02-25 |
1.3602 |
1.3602 |
| 8 |
2026-02-24 |
1.3628 |
1.3628 |
| 9 |
2026-02-13 |
1.3676 |
1.3676 |
| 10 |
2026-02-12 |
1.3674 |
1.3674 |
| 11 |
2026-02-11 |
1.3364 |
1.3364 |
| 12 |
2026-02-10 |
1.3507 |
1.3507 |
| 13 |
2026-02-09 |
1.3381 |
1.3381 |
| 14 |
2026-02-06 |
1.3023 |
1.3023 |
| 15 |
2026-02-05 |
1.3008 |
1.3008 |
| 16 |
2026-02-04 |
1.3253 |
1.3253 |
| 17 |
2026-02-03 |
1.3417 |
1.3417 |
| 18 |
2026-02-02 |
1.3249 |
1.3249 |
| 19 |
2026-01-30 |
1.3645 |
1.3645 |
| 20 |
2026-01-29 |
1.3672 |
1.3672 |
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