富国稳健恒盛12个月持有混合C(012374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
0.9390 |
0.9390 |
| 2 |
2026-05-22 |
0.9085 |
0.9085 |
| 3 |
2026-05-21 |
0.8819 |
0.8819 |
| 4 |
2026-05-20 |
0.9174 |
0.9174 |
| 5 |
2026-05-19 |
0.9134 |
0.9134 |
| 6 |
2026-05-18 |
0.9035 |
0.9035 |
| 7 |
2026-05-15 |
0.9060 |
0.9060 |
| 8 |
2026-05-14 |
0.9359 |
0.9359 |
| 9 |
2026-05-13 |
0.9518 |
0.9518 |
| 10 |
2026-05-12 |
0.9392 |
0.9392 |
| 11 |
2026-05-11 |
0.9235 |
0.9235 |
| 12 |
2026-05-08 |
0.9050 |
0.9050 |
| 13 |
2026-05-07 |
0.9046 |
0.9046 |
| 14 |
2026-05-06 |
0.8822 |
0.8822 |
| 15 |
2026-04-30 |
0.8624 |
0.8624 |
| 16 |
2026-04-29 |
0.8463 |
0.8463 |
| 17 |
2026-04-28 |
0.8378 |
0.8378 |
| 18 |
2026-04-27 |
0.8526 |
0.8526 |
| 19 |
2026-04-24 |
0.8441 |
0.8441 |
| 20 |
2026-04-23 |
0.8516 |
0.8516 |
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