富国均衡成长三年持有期混合A(011921)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0289 |
1.0289 |
| 2 |
2026-04-29 |
1.0213 |
1.0213 |
| 3 |
2026-04-28 |
1.0192 |
1.0192 |
| 4 |
2026-04-27 |
1.0470 |
1.0470 |
| 5 |
2026-04-24 |
1.0445 |
1.0445 |
| 6 |
2026-04-23 |
1.0461 |
1.0461 |
| 7 |
2026-04-22 |
1.0424 |
1.0424 |
| 8 |
2026-04-21 |
1.0130 |
1.0130 |
| 9 |
2026-04-20 |
1.0154 |
1.0154 |
| 10 |
2026-04-17 |
1.0232 |
1.0232 |
| 11 |
2026-04-16 |
1.0160 |
1.0160 |
| 12 |
2026-04-15 |
0.9872 |
0.9872 |
| 13 |
2026-04-14 |
0.9865 |
0.9865 |
| 14 |
2026-04-13 |
0.9735 |
0.9735 |
| 15 |
2026-04-10 |
0.9909 |
0.9909 |
| 16 |
2026-04-09 |
0.9827 |
0.9827 |
| 17 |
2026-04-08 |
0.9849 |
0.9849 |
| 18 |
2026-04-07 |
0.9528 |
0.9528 |
| 19 |
2026-04-03 |
0.9591 |
0.9591 |
| 20 |
2026-04-02 |
0.9578 |
0.9578 |
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