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 |
2026-07-24 |
0.7780 |
0.7780 |
| 2 |
2026-07-23 |
0.7953 |
0.7953 |
| 3 |
2026-07-22 |
0.8006 |
0.8006 |
| 4 |
2026-07-21 |
0.8262 |
0.8262 |
| 5 |
2026-07-20 |
0.7802 |
0.7802 |
| 6 |
2026-07-17 |
0.7838 |
0.7838 |
| 7 |
2026-07-16 |
0.8414 |
0.8414 |
| 8 |
2026-07-15 |
0.8658 |
0.8658 |
| 9 |
2026-07-14 |
0.8908 |
0.8908 |
| 10 |
2026-07-13 |
0.8581 |
0.8581 |
| 11 |
2026-07-10 |
0.8786 |
0.8786 |
| 12 |
2026-07-09 |
0.9238 |
0.9238 |
| 13 |
2026-07-08 |
0.8781 |
0.8781 |
| 14 |
2026-07-07 |
0.8847 |
0.8847 |
| 15 |
2026-07-06 |
0.8821 |
0.8821 |
| 16 |
2026-07-03 |
0.8934 |
0.8934 |
| 17 |
2026-07-02 |
0.8996 |
0.8996 |
| 18 |
2026-07-01 |
0.9511 |
0.9511 |
| 19 |
2026-06-30 |
0.9790 |
0.9790 |
| 20 |
2026-06-29 |
0.9400 |
0.9400 |
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