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 |
2026-07-31 |
0.9418 |
0.9418 |
| 2 |
2026-07-30 |
0.9075 |
0.9075 |
| 3 |
2026-07-29 |
0.9687 |
0.9687 |
| 4 |
2026-07-28 |
0.9700 |
0.9700 |
| 5 |
2026-07-27 |
1.0359 |
1.0359 |
| 6 |
2026-07-24 |
0.9973 |
0.9973 |
| 7 |
2026-07-23 |
1.0060 |
1.0060 |
| 8 |
2026-07-22 |
1.0107 |
1.0107 |
| 9 |
2026-07-21 |
1.0391 |
1.0391 |
| 10 |
2026-07-20 |
0.9883 |
0.9883 |
| 11 |
2026-07-17 |
0.9874 |
0.9874 |
| 12 |
2026-07-16 |
1.0587 |
1.0587 |
| 13 |
2026-07-15 |
1.0912 |
1.0912 |
| 14 |
2026-07-14 |
1.1063 |
1.1063 |
| 15 |
2026-07-13 |
1.0859 |
1.0859 |
| 16 |
2026-07-10 |
1.1023 |
1.1023 |
| 17 |
2026-07-09 |
1.1379 |
1.1379 |
| 18 |
2026-07-08 |
1.0857 |
1.0857 |
| 19 |
2026-07-07 |
1.1053 |
1.1053 |
| 20 |
2026-07-06 |
1.1103 |
1.1103 |
微信公众号
证券之星APP
基本资料
