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 |
2026-09-07 |
0.9797 |
0.9797 |
| 2 |
2026-09-04 |
0.9537 |
0.9537 |
| 3 |
2026-09-03 |
0.9672 |
0.9672 |
| 4 |
2026-09-02 |
0.9591 |
0.9591 |
| 5 |
2026-09-01 |
0.9665 |
0.9665 |
| 6 |
2026-08-31 |
0.9785 |
0.9785 |
| 7 |
2026-08-28 |
0.9890 |
0.9890 |
| 8 |
2026-08-27 |
1.0020 |
1.0020 |
| 9 |
2026-08-26 |
0.9892 |
0.9892 |
| 10 |
2026-08-25 |
0.9861 |
0.9861 |
| 11 |
2026-08-24 |
0.9836 |
0.9836 |
| 12 |
2026-08-21 |
1.0267 |
1.0267 |
| 13 |
2026-08-20 |
1.0207 |
1.0207 |
| 14 |
2026-08-19 |
1.0101 |
1.0101 |
| 15 |
2026-08-18 |
1.0689 |
1.0689 |
| 16 |
2026-08-17 |
1.0684 |
1.0684 |
| 17 |
2026-08-14 |
1.0370 |
1.0370 |
| 18 |
2026-08-13 |
1.0265 |
1.0265 |
| 19 |
2026-08-12 |
1.0201 |
1.0201 |
| 20 |
2026-08-11 |
1.0096 |
1.0096 |
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