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 |
2026-03-11 |
0.9802 |
0.9802 |
| 2 |
2026-03-10 |
0.9900 |
0.9900 |
| 3 |
2026-03-09 |
0.9606 |
0.9606 |
| 4 |
2026-03-06 |
0.9821 |
0.9821 |
| 5 |
2026-03-05 |
0.9720 |
0.9720 |
| 6 |
2026-03-04 |
0.9523 |
0.9523 |
| 7 |
2026-03-03 |
0.9639 |
0.9639 |
| 8 |
2026-03-02 |
0.9901 |
0.9901 |
| 9 |
2026-02-27 |
0.9930 |
0.9930 |
| 10 |
2026-02-26 |
0.9970 |
0.9970 |
| 11 |
2026-02-25 |
0.9932 |
0.9932 |
| 12 |
2026-02-24 |
0.9853 |
0.9853 |
| 13 |
2026-02-13 |
0.9659 |
0.9659 |
| 14 |
2026-02-12 |
0.9848 |
0.9848 |
| 15 |
2026-02-11 |
0.9771 |
0.9771 |
| 16 |
2026-02-10 |
0.9767 |
0.9767 |
| 17 |
2026-02-09 |
0.9673 |
0.9673 |
| 18 |
2026-02-06 |
0.9402 |
0.9402 |
| 19 |
2026-02-05 |
0.9504 |
0.9504 |
| 20 |
2026-02-04 |
0.9618 |
0.9618 |
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