富国均衡配置混合A(024431)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-16 |
1.1723 |
1.1723 |
| 2 |
2026-06-15 |
1.1652 |
1.1652 |
| 3 |
2026-06-12 |
1.1470 |
1.1470 |
| 4 |
2026-06-11 |
1.1332 |
1.1332 |
| 5 |
2026-06-10 |
1.1347 |
1.1347 |
| 6 |
2026-06-09 |
1.1438 |
1.1438 |
| 7 |
2026-06-08 |
1.1261 |
1.1261 |
| 8 |
2026-06-05 |
1.1370 |
1.1370 |
| 9 |
2026-06-04 |
1.1623 |
1.1623 |
| 10 |
2026-06-03 |
1.1747 |
1.1747 |
| 11 |
2026-06-02 |
1.1769 |
1.1769 |
| 12 |
2026-06-01 |
1.1753 |
1.1753 |
| 13 |
2026-05-29 |
1.1834 |
1.1834 |
| 14 |
2026-05-28 |
1.2034 |
1.2034 |
| 15 |
2026-05-27 |
1.2106 |
1.2106 |
| 16 |
2026-05-26 |
1.2197 |
1.2197 |
| 17 |
2026-05-25 |
1.2340 |
1.2340 |
| 18 |
2026-05-22 |
1.2238 |
1.2238 |
| 19 |
2026-05-21 |
1.2205 |
1.2205 |
| 20 |
2026-05-20 |
1.2450 |
1.2450 |
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