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 |
2026-07-31 |
0.7431 |
0.7431 |
| 2 |
2026-07-30 |
0.7274 |
0.7274 |
| 3 |
2026-07-29 |
0.7692 |
0.7692 |
| 4 |
2026-07-28 |
0.7650 |
0.7650 |
| 5 |
2026-07-27 |
0.8245 |
0.8245 |
| 6 |
2026-07-24 |
0.8011 |
0.8011 |
| 7 |
2026-07-23 |
0.8189 |
0.8189 |
| 8 |
2026-07-22 |
0.8243 |
0.8243 |
| 9 |
2026-07-21 |
0.8507 |
0.8507 |
| 10 |
2026-07-20 |
0.8034 |
0.8034 |
| 11 |
2026-07-17 |
0.8071 |
0.8071 |
| 12 |
2026-07-16 |
0.8663 |
0.8663 |
| 13 |
2026-07-15 |
0.8914 |
0.8914 |
| 14 |
2026-07-14 |
0.9171 |
0.9171 |
| 15 |
2026-07-13 |
0.8835 |
0.8835 |
| 16 |
2026-07-10 |
0.9045 |
0.9045 |
| 17 |
2026-07-09 |
0.9511 |
0.9511 |
| 18 |
2026-07-08 |
0.9040 |
0.9040 |
| 19 |
2026-07-07 |
0.9108 |
0.9108 |
| 20 |
2026-07-06 |
0.9081 |
0.9081 |
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