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 |
2026-09-11 |
1.2950 |
1.3050 |
| 2 |
2026-09-10 |
1.3053 |
1.3153 |
| 3 |
2026-09-09 |
1.3166 |
1.3266 |
| 4 |
2026-09-08 |
1.3097 |
1.3197 |
| 5 |
2026-09-07 |
1.3106 |
1.3206 |
| 6 |
2026-09-04 |
1.2646 |
1.2746 |
| 7 |
2026-09-03 |
1.2756 |
1.2856 |
| 8 |
2026-09-02 |
1.2679 |
1.2779 |
| 9 |
2026-09-01 |
1.2930 |
1.3030 |
| 10 |
2026-08-31 |
1.3123 |
1.3223 |
| 11 |
2026-08-28 |
1.3133 |
1.3233 |
| 12 |
2026-08-27 |
1.3305 |
1.3405 |
| 13 |
2026-08-26 |
1.3025 |
1.3125 |
| 14 |
2026-08-25 |
1.2946 |
1.3046 |
| 15 |
2026-08-24 |
1.3007 |
1.3107 |
| 16 |
2026-08-21 |
1.3438 |
1.3538 |
| 17 |
2026-08-20 |
1.3372 |
1.3472 |
| 18 |
2026-08-19 |
1.3259 |
1.3359 |
| 19 |
2026-08-18 |
1.4074 |
1.4174 |
| 20 |
2026-08-17 |
1.4136 |
1.4236 |
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