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 |
2025-12-26 |
0.8951 |
0.8951 |
| 2 |
2025-12-25 |
0.8784 |
0.8784 |
| 3 |
2025-12-24 |
0.8782 |
0.8782 |
| 4 |
2025-12-23 |
0.8736 |
0.8736 |
| 5 |
2025-12-22 |
0.8715 |
0.8715 |
| 6 |
2025-12-19 |
0.8586 |
0.8586 |
| 7 |
2025-12-18 |
0.8543 |
0.8543 |
| 8 |
2025-12-17 |
0.8614 |
0.8614 |
| 9 |
2025-12-16 |
0.8442 |
0.8442 |
| 10 |
2025-12-15 |
0.8582 |
0.8582 |
| 11 |
2025-12-12 |
0.8621 |
0.8621 |
| 12 |
2025-12-11 |
0.8553 |
0.8553 |
| 13 |
2025-12-10 |
0.8620 |
0.8620 |
| 14 |
2025-12-09 |
0.8505 |
0.8505 |
| 15 |
2025-12-08 |
0.8599 |
0.8599 |
| 16 |
2025-12-05 |
0.8531 |
0.8531 |
| 17 |
2025-12-04 |
0.8418 |
0.8418 |
| 18 |
2025-12-03 |
0.8381 |
0.8381 |
| 19 |
2025-12-02 |
0.8382 |
0.8382 |
| 20 |
2025-12-01 |
0.8402 |
0.8402 |
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