富国稳健恒盛12个月持有混合A(012373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
0.8344 |
0.8344 |
| 2 |
2026-03-10 |
0.8397 |
0.8397 |
| 3 |
2026-03-09 |
0.8264 |
0.8264 |
| 4 |
2026-03-06 |
0.8367 |
0.8367 |
| 5 |
2026-03-05 |
0.8316 |
0.8316 |
| 6 |
2026-03-04 |
0.8238 |
0.8238 |
| 7 |
2026-03-03 |
0.8341 |
0.8341 |
| 8 |
2026-03-02 |
0.8602 |
0.8602 |
| 9 |
2026-02-27 |
0.8515 |
0.8515 |
| 10 |
2026-02-26 |
0.8509 |
0.8509 |
| 11 |
2026-02-25 |
0.8459 |
0.8459 |
| 12 |
2026-02-24 |
0.8408 |
0.8408 |
| 13 |
2026-02-13 |
0.8466 |
0.8466 |
| 14 |
2026-02-12 |
0.8545 |
0.8545 |
| 15 |
2026-02-11 |
0.8524 |
0.8524 |
| 16 |
2026-02-10 |
0.8595 |
0.8595 |
| 17 |
2026-02-09 |
0.8524 |
0.8524 |
| 18 |
2026-02-06 |
0.8370 |
0.8370 |
| 19 |
2026-02-05 |
0.8384 |
0.8384 |
| 20 |
2026-02-04 |
0.8455 |
0.8455 |
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