富国稳健策略6个月持有混合C(011213)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.8592 |
0.8592 |
| 2 |
2026-09-04 |
0.8470 |
0.8470 |
| 3 |
2026-09-03 |
0.8577 |
0.8577 |
| 4 |
2026-09-02 |
0.8448 |
0.8448 |
| 5 |
2026-09-01 |
0.8607 |
0.8607 |
| 6 |
2026-08-31 |
0.8686 |
0.8686 |
| 7 |
2026-08-28 |
0.8668 |
0.8668 |
| 8 |
2026-08-27 |
0.8724 |
0.8724 |
| 9 |
2026-08-26 |
0.8562 |
0.8562 |
| 10 |
2026-08-25 |
0.8556 |
0.8556 |
| 11 |
2026-08-24 |
0.8528 |
0.8528 |
| 12 |
2026-08-21 |
0.8693 |
0.8693 |
| 13 |
2026-08-20 |
0.8626 |
0.8626 |
| 14 |
2026-08-19 |
0.8562 |
0.8562 |
| 15 |
2026-08-18 |
0.8960 |
0.8960 |
| 16 |
2026-08-17 |
0.8982 |
0.8982 |
| 17 |
2026-08-14 |
0.8791 |
0.8791 |
| 18 |
2026-08-13 |
0.8699 |
0.8699 |
| 19 |
2026-08-12 |
0.8790 |
0.8790 |
| 20 |
2026-08-11 |
0.8724 |
0.8724 |
微信公众号
证券之星APP
基本资料
