富国天瑞强势混合C(023954)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.3917 |
1.4017 |
| 2 |
2026-06-11 |
1.4035 |
1.4135 |
| 3 |
2026-06-10 |
1.4165 |
1.4265 |
| 4 |
2026-06-09 |
1.4579 |
1.4679 |
| 5 |
2026-06-08 |
1.3970 |
1.4070 |
| 6 |
2026-06-05 |
1.4378 |
1.4478 |
| 7 |
2026-06-04 |
1.4943 |
1.5043 |
| 8 |
2026-06-03 |
1.4633 |
1.4733 |
| 9 |
2026-06-02 |
1.4130 |
1.4230 |
| 10 |
2026-06-01 |
1.3594 |
1.3694 |
| 11 |
2026-05-29 |
1.4221 |
1.4321 |
| 12 |
2026-05-28 |
1.4627 |
1.4727 |
| 13 |
2026-05-27 |
1.4385 |
1.4485 |
| 14 |
2026-05-26 |
1.4449 |
1.4549 |
| 15 |
2026-05-25 |
1.4512 |
1.4612 |
| 16 |
2026-05-22 |
1.4033 |
1.4133 |
| 17 |
2026-05-21 |
1.3433 |
1.3533 |
| 18 |
2026-05-20 |
1.3905 |
1.4005 |
| 19 |
2026-05-19 |
1.3808 |
1.3908 |
| 20 |
2026-05-18 |
1.3796 |
1.3896 |
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