富国金安均衡精选混合C(014058)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.7513 |
0.7513 |
| 2 |
2026-10-22 |
0.7438 |
0.7438 |
| 3 |
2026-10-21 |
0.7585 |
0.7585 |
| 4 |
2026-10-20 |
0.7651 |
0.7651 |
| 5 |
2026-10-19 |
0.7677 |
0.7677 |
| 6 |
2026-10-16 |
0.7699 |
0.7699 |
| 7 |
2026-10-15 |
0.7683 |
0.7683 |
| 8 |
2026-10-14 |
0.7857 |
0.7857 |
| 9 |
2026-10-13 |
0.7966 |
0.7966 |
| 10 |
2026-10-12 |
0.7990 |
0.7990 |
| 11 |
2026-10-09 |
0.8100 |
0.8100 |
| 12 |
2026-10-08 |
0.8087 |
0.8087 |
| 13 |
2026-09-30 |
0.8219 |
0.8219 |
| 14 |
2026-09-29 |
0.8230 |
0.8230 |
| 15 |
2026-09-28 |
0.8192 |
0.8192 |
| 16 |
2026-09-24 |
0.8456 |
0.8456 |
| 17 |
2026-09-23 |
0.8608 |
0.8608 |
| 18 |
2026-09-22 |
0.8602 |
0.8602 |
| 19 |
2026-09-21 |
0.8620 |
0.8620 |
| 20 |
2026-09-18 |
0.8599 |
0.8599 |
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