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 |
2024-04-19 |
0.7726 |
0.7726 |
| 2 |
2024-04-18 |
0.7721 |
0.7721 |
| 3 |
2024-04-17 |
0.7702 |
0.7702 |
| 4 |
2024-04-16 |
0.7546 |
0.7546 |
| 5 |
2024-04-15 |
0.7682 |
0.7682 |
| 6 |
2024-04-12 |
0.7578 |
0.7578 |
| 7 |
2024-04-11 |
0.7564 |
0.7564 |
| 8 |
2024-04-10 |
0.7523 |
0.7523 |
| 9 |
2024-04-09 |
0.7543 |
0.7543 |
| 10 |
2024-04-08 |
0.7557 |
0.7557 |
| 11 |
2024-04-03 |
0.7585 |
0.7585 |
| 12 |
2024-04-02 |
0.7573 |
0.7573 |
| 13 |
2024-04-01 |
0.7613 |
0.7613 |
| 14 |
2024-03-29 |
0.7479 |
0.7479 |
| 15 |
2024-03-28 |
0.7381 |
0.7381 |
| 16 |
2024-03-27 |
0.7326 |
0.7326 |
| 17 |
2024-03-26 |
0.7400 |
0.7400 |
| 18 |
2024-03-25 |
0.7426 |
0.7426 |
| 19 |
2024-03-22 |
0.7470 |
0.7470 |
| 20 |
2024-03-21 |
0.7510 |
0.7510 |
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