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 |
2024-04-19 |
0.6361 |
0.6361 |
| 2 |
2024-04-18 |
0.6412 |
0.6412 |
| 3 |
2024-04-17 |
0.6428 |
0.6428 |
| 4 |
2024-04-16 |
0.6375 |
0.6375 |
| 5 |
2024-04-15 |
0.6529 |
0.6529 |
| 6 |
2024-04-12 |
0.6418 |
0.6418 |
| 7 |
2024-04-11 |
0.6459 |
0.6459 |
| 8 |
2024-04-10 |
0.6434 |
0.6434 |
| 9 |
2024-04-09 |
0.6497 |
0.6497 |
| 10 |
2024-04-08 |
0.6489 |
0.6489 |
| 11 |
2024-04-03 |
0.6643 |
0.6643 |
| 12 |
2024-04-02 |
0.6640 |
0.6640 |
| 13 |
2024-04-01 |
0.6694 |
0.6694 |
| 14 |
2024-03-29 |
0.6598 |
0.6598 |
| 15 |
2024-03-28 |
0.6573 |
0.6573 |
| 16 |
2024-03-27 |
0.6530 |
0.6530 |
| 17 |
2024-03-26 |
0.6605 |
0.6605 |
| 18 |
2024-03-25 |
0.6581 |
0.6581 |
| 19 |
2024-03-22 |
0.6674 |
0.6674 |
| 20 |
2024-03-21 |
0.6739 |
0.6739 |
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