富国均衡成长三年持有期混合C(011922)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.9648 |
0.9648 |
| 2 |
2026-03-05 |
0.9548 |
0.9548 |
| 3 |
2026-03-04 |
0.9355 |
0.9355 |
| 4 |
2026-03-03 |
0.9469 |
0.9469 |
| 5 |
2026-03-02 |
0.9727 |
0.9727 |
| 6 |
2026-02-27 |
0.9756 |
0.9756 |
| 7 |
2026-02-26 |
0.9795 |
0.9795 |
| 8 |
2026-02-25 |
0.9758 |
0.9758 |
| 9 |
2026-02-24 |
0.9681 |
0.9681 |
| 10 |
2026-02-13 |
0.9490 |
0.9490 |
| 11 |
2026-02-12 |
0.9676 |
0.9676 |
| 12 |
2026-02-11 |
0.9600 |
0.9600 |
| 13 |
2026-02-10 |
0.9596 |
0.9596 |
| 14 |
2026-02-09 |
0.9504 |
0.9504 |
| 15 |
2026-02-06 |
0.9238 |
0.9238 |
| 16 |
2026-02-05 |
0.9339 |
0.9339 |
| 17 |
2026-02-04 |
0.9451 |
0.9451 |
| 18 |
2026-02-03 |
0.9459 |
0.9459 |
| 19 |
2026-02-02 |
0.9261 |
0.9261 |
| 20 |
2026-01-30 |
0.9643 |
0.9643 |
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