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 |
2026-02-27 |
1.0229 |
1.0229 |
| 2 |
2026-02-26 |
1.0214 |
1.0214 |
| 3 |
2026-02-25 |
1.0277 |
1.0277 |
| 4 |
2026-02-24 |
1.0153 |
1.0153 |
| 5 |
2026-02-13 |
0.9782 |
0.9782 |
| 6 |
2026-02-12 |
0.9978 |
0.9978 |
| 7 |
2026-02-11 |
0.9995 |
0.9995 |
| 8 |
2026-02-10 |
0.9901 |
0.9901 |
| 9 |
2026-02-09 |
0.9902 |
0.9902 |
| 10 |
2026-02-06 |
0.9740 |
0.9740 |
| 11 |
2026-02-05 |
0.9707 |
0.9707 |
| 12 |
2026-02-04 |
0.9875 |
0.9875 |
| 13 |
2026-02-03 |
0.9829 |
0.9829 |
| 14 |
2026-02-02 |
0.9535 |
0.9535 |
| 15 |
2026-01-30 |
0.9992 |
0.9992 |
| 16 |
2026-01-29 |
1.0278 |
1.0278 |
| 17 |
2026-01-28 |
1.0255 |
1.0255 |
| 18 |
2026-01-27 |
1.0001 |
1.0001 |
| 19 |
2026-01-26 |
0.9974 |
0.9974 |
| 20 |
2026-01-23 |
0.9792 |
0.9792 |
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