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 |
2026-11-02 |
0.7366 |
0.7366 |
| 2 |
2026-10-30 |
0.7290 |
0.7290 |
| 3 |
2026-10-29 |
0.7632 |
0.7632 |
| 4 |
2026-10-28 |
0.8006 |
0.8006 |
| 5 |
2026-10-27 |
0.7736 |
0.7736 |
| 6 |
2026-10-26 |
0.7943 |
0.7943 |
| 7 |
2026-10-23 |
0.8168 |
0.8168 |
| 8 |
2026-10-22 |
0.8020 |
0.8020 |
| 9 |
2026-10-21 |
0.8458 |
0.8458 |
| 10 |
2026-10-20 |
0.8419 |
0.8419 |
| 11 |
2026-10-19 |
0.8397 |
0.8397 |
| 12 |
2026-10-16 |
0.8499 |
0.8499 |
| 13 |
2026-10-15 |
0.8572 |
0.8572 |
| 14 |
2026-10-14 |
0.8839 |
0.8839 |
| 15 |
2026-10-13 |
0.9081 |
0.9081 |
| 16 |
2026-10-12 |
0.9081 |
0.9081 |
| 17 |
2026-10-09 |
0.9408 |
0.9408 |
| 18 |
2026-10-08 |
0.9465 |
0.9465 |
| 19 |
2026-09-30 |
0.9890 |
0.9890 |
| 20 |
2026-09-29 |
0.9810 |
0.9810 |
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