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 |
2026-07-24 |
1.3301 |
7.1097 |
| 2 |
2026-07-23 |
1.3477 |
7.1515 |
| 3 |
2026-07-22 |
1.3571 |
7.1738 |
| 4 |
2026-07-21 |
1.4085 |
7.2957 |
| 5 |
2026-07-20 |
1.3132 |
7.0696 |
| 6 |
2026-07-17 |
1.3410 |
7.1356 |
| 7 |
2026-07-16 |
1.4476 |
7.3885 |
| 8 |
2026-07-15 |
1.4798 |
7.4649 |
| 9 |
2026-07-14 |
1.5081 |
7.5321 |
| 10 |
2026-07-13 |
1.4371 |
7.3636 |
| 11 |
2026-07-10 |
1.5011 |
7.5155 |
| 12 |
2026-07-09 |
1.5721 |
7.6840 |
| 13 |
2026-07-08 |
1.4861 |
7.4799 |
| 14 |
2026-07-07 |
1.5154 |
7.5494 |
| 15 |
2026-07-06 |
1.5276 |
7.5784 |
| 16 |
2026-07-03 |
1.5534 |
7.6396 |
| 17 |
2026-07-02 |
1.5277 |
7.5786 |
| 18 |
2026-07-01 |
1.6285 |
7.8178 |
| 19 |
2026-06-30 |
1.6674 |
7.9101 |
| 20 |
2026-06-29 |
1.6128 |
7.7805 |
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