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 |
2025-12-26 |
0.9510 |
0.9510 |
| 2 |
2025-12-25 |
0.9485 |
0.9485 |
| 3 |
2025-12-24 |
0.9489 |
0.9489 |
| 4 |
2025-12-23 |
0.9444 |
0.9444 |
| 5 |
2025-12-22 |
0.9481 |
0.9481 |
| 6 |
2025-12-19 |
0.9386 |
0.9386 |
| 7 |
2025-12-18 |
0.9269 |
0.9269 |
| 8 |
2025-12-17 |
0.9384 |
0.9384 |
| 9 |
2025-12-16 |
0.9217 |
0.9217 |
| 10 |
2025-12-15 |
0.9460 |
0.9460 |
| 11 |
2025-12-12 |
0.9697 |
0.9697 |
| 12 |
2025-12-11 |
0.9575 |
0.9575 |
| 13 |
2025-12-10 |
0.9522 |
0.9522 |
| 14 |
2025-12-09 |
0.9379 |
0.9379 |
| 15 |
2025-12-08 |
0.9362 |
0.9362 |
| 16 |
2025-12-05 |
0.9238 |
0.9238 |
| 17 |
2025-12-04 |
0.9207 |
0.9207 |
| 18 |
2025-12-03 |
0.9197 |
0.9197 |
| 19 |
2025-12-02 |
0.9159 |
0.9159 |
| 20 |
2025-12-01 |
0.9203 |
0.9203 |
微信公众号
证券之星APP
基本资料
