富国天旭均衡混合C(014719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.0408 |
1.0408 |
| 2 |
2026-05-22 |
1.0257 |
1.0257 |
| 3 |
2026-05-21 |
1.0050 |
1.0050 |
| 4 |
2026-05-20 |
1.0288 |
1.0288 |
| 5 |
2026-05-19 |
1.0256 |
1.0256 |
| 6 |
2026-05-18 |
1.0272 |
1.0272 |
| 7 |
2026-05-15 |
1.0313 |
1.0313 |
| 8 |
2026-05-14 |
1.0475 |
1.0475 |
| 9 |
2026-05-13 |
1.0653 |
1.0653 |
| 10 |
2026-05-12 |
1.0538 |
1.0538 |
| 11 |
2026-05-11 |
1.0523 |
1.0523 |
| 12 |
2026-05-08 |
1.0340 |
1.0340 |
| 13 |
2026-05-07 |
1.0355 |
1.0355 |
| 14 |
2026-05-06 |
1.0310 |
1.0310 |
| 15 |
2026-04-30 |
1.0196 |
1.0196 |
| 16 |
2026-04-29 |
1.0228 |
1.0228 |
| 17 |
2026-04-28 |
1.0027 |
1.0027 |
| 18 |
2026-04-27 |
1.0105 |
1.0105 |
| 19 |
2026-04-24 |
1.0214 |
1.0214 |
| 20 |
2026-04-23 |
1.0255 |
1.0255 |
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