富国天旭均衡混合A(014718)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.8261 |
0.8261 |
2 |
2024-04-16 |
0.8089 |
0.8089 |
3 |
2024-04-15 |
0.8243 |
0.8243 |
4 |
2024-04-12 |
0.8134 |
0.8134 |
5 |
2024-04-11 |
0.8120 |
0.8120 |
6 |
2024-04-10 |
0.8077 |
0.8077 |
7 |
2024-04-09 |
0.8098 |
0.8098 |
8 |
2024-04-08 |
0.8109 |
0.8109 |
9 |
2024-04-03 |
0.8140 |
0.8140 |
10 |
2024-04-02 |
0.8124 |
0.8124 |
11 |
2024-04-01 |
0.8169 |
0.8169 |
12 |
2024-03-29 |
0.8020 |
0.8020 |
13 |
2024-03-28 |
0.7910 |
0.7910 |
14 |
2024-03-27 |
0.7855 |
0.7855 |
15 |
2024-03-26 |
0.7937 |
0.7937 |
16 |
2024-03-25 |
0.7968 |
0.7968 |
17 |
2024-03-22 |
0.8012 |
0.8012 |
18 |
2024-03-21 |
0.8059 |
0.8059 |
19 |
2024-03-20 |
0.8071 |
0.8071 |
20 |
2024-03-19 |
0.8043 |
0.8043 |
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