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 |
2026-03-06 |
1.0325 |
1.0325 |
| 2 |
2026-03-05 |
1.0331 |
1.0331 |
| 3 |
2026-03-04 |
1.0270 |
1.0270 |
| 4 |
2026-03-03 |
1.0320 |
1.0320 |
| 5 |
2026-03-02 |
1.0366 |
1.0366 |
| 6 |
2026-02-27 |
1.0179 |
1.0179 |
| 7 |
2026-02-26 |
1.0154 |
1.0154 |
| 8 |
2026-02-25 |
1.0222 |
1.0222 |
| 9 |
2026-02-24 |
1.0089 |
1.0089 |
| 10 |
2026-02-13 |
0.9712 |
0.9712 |
| 11 |
2026-02-12 |
0.9909 |
0.9909 |
| 12 |
2026-02-11 |
0.9934 |
0.9934 |
| 13 |
2026-02-10 |
0.9834 |
0.9834 |
| 14 |
2026-02-09 |
0.9836 |
0.9836 |
| 15 |
2026-02-06 |
0.9693 |
0.9693 |
| 16 |
2026-02-05 |
0.9641 |
0.9641 |
| 17 |
2026-02-04 |
0.9807 |
0.9807 |
| 18 |
2026-02-03 |
0.9731 |
0.9731 |
| 19 |
2026-02-02 |
0.9452 |
0.9452 |
| 20 |
2026-01-30 |
0.9888 |
0.9888 |
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