富国均衡投资混合(024188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.2461 |
1.2461 |
| 2 |
2026-06-11 |
1.2302 |
1.2302 |
| 3 |
2026-06-10 |
1.2351 |
1.2351 |
| 4 |
2026-06-09 |
1.2476 |
1.2476 |
| 5 |
2026-06-08 |
1.2320 |
1.2320 |
| 6 |
2026-06-05 |
1.2599 |
1.2599 |
| 7 |
2026-06-04 |
1.2795 |
1.2795 |
| 8 |
2026-06-03 |
1.2844 |
1.2844 |
| 9 |
2026-06-02 |
1.2828 |
1.2828 |
| 10 |
2026-06-01 |
1.2786 |
1.2786 |
| 11 |
2026-05-29 |
1.2872 |
1.2872 |
| 12 |
2026-05-28 |
1.2993 |
1.2993 |
| 13 |
2026-05-27 |
1.3011 |
1.3011 |
| 14 |
2026-05-26 |
1.3131 |
1.3131 |
| 15 |
2026-05-25 |
1.3139 |
1.3139 |
| 16 |
2026-05-22 |
1.3080 |
1.3080 |
| 17 |
2026-05-21 |
1.2946 |
1.2946 |
| 18 |
2026-05-20 |
1.3168 |
1.3168 |
| 19 |
2026-05-19 |
1.3142 |
1.3142 |
| 20 |
2026-05-18 |
1.3078 |
1.3078 |
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