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 |
2026-04-30 |
0.8868 |
0.8868 |
| 2 |
2026-04-29 |
0.8702 |
0.8702 |
| 3 |
2026-04-28 |
0.8615 |
0.8615 |
| 4 |
2026-04-27 |
0.8767 |
0.8767 |
| 5 |
2026-04-24 |
0.8678 |
0.8678 |
| 6 |
2026-04-23 |
0.8756 |
0.8756 |
| 7 |
2026-04-22 |
0.8884 |
0.8884 |
| 8 |
2026-04-21 |
0.8699 |
0.8699 |
| 9 |
2026-04-20 |
0.8756 |
0.8756 |
| 10 |
2026-04-17 |
0.8733 |
0.8733 |
| 11 |
2026-04-16 |
0.8725 |
0.8725 |
| 12 |
2026-04-15 |
0.8582 |
0.8582 |
| 13 |
2026-04-14 |
0.8496 |
0.8496 |
| 14 |
2026-04-13 |
0.8424 |
0.8424 |
| 15 |
2026-04-10 |
0.8434 |
0.8434 |
| 16 |
2026-04-09 |
0.8393 |
0.8393 |
| 17 |
2026-04-08 |
0.8435 |
0.8435 |
| 18 |
2026-04-07 |
0.8179 |
0.8179 |
| 19 |
2026-04-03 |
0.8091 |
0.8091 |
| 20 |
2026-04-02 |
0.8171 |
0.8171 |
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