富国天瑞强势混合A(100022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
1.0413 |
6.3936 |
| 2 |
2025-12-09 |
1.0359 |
6.3807 |
| 3 |
2025-12-08 |
1.0180 |
6.3383 |
| 4 |
2025-12-05 |
0.9878 |
6.2666 |
| 5 |
2025-12-04 |
0.9780 |
6.2433 |
| 6 |
2025-12-03 |
0.9739 |
6.2336 |
| 7 |
2025-12-02 |
0.9745 |
6.2350 |
| 8 |
2025-12-01 |
0.9781 |
6.2436 |
| 9 |
2025-11-28 |
0.9671 |
6.2175 |
| 10 |
2025-11-27 |
0.9623 |
6.2061 |
| 11 |
2025-11-26 |
0.9687 |
6.2213 |
| 12 |
2025-11-25 |
0.9381 |
6.1487 |
| 13 |
2025-11-24 |
0.9153 |
6.0946 |
| 14 |
2025-11-21 |
0.9198 |
6.1052 |
| 15 |
2025-11-20 |
0.9577 |
6.1952 |
| 16 |
2025-11-19 |
0.9614 |
6.2040 |
| 17 |
2025-11-18 |
0.9563 |
6.1919 |
| 18 |
2025-11-17 |
0.9655 |
6.2137 |
| 19 |
2025-11-14 |
0.9591 |
6.1985 |
| 20 |
2025-11-13 |
0.9875 |
6.2659 |
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