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 |
2026-09-09 |
1.3199 |
7.0855 |
| 2 |
2026-09-08 |
1.3130 |
7.0691 |
| 3 |
2026-09-07 |
1.3139 |
7.0713 |
| 4 |
2026-09-04 |
1.2676 |
6.9614 |
| 5 |
2026-09-03 |
1.2787 |
6.9877 |
| 6 |
2026-09-02 |
1.2710 |
6.9695 |
| 7 |
2026-09-01 |
1.2961 |
7.0290 |
| 8 |
2026-08-31 |
1.3154 |
7.0748 |
| 9 |
2026-08-28 |
1.3164 |
7.0772 |
| 10 |
2026-08-27 |
1.3336 |
7.1180 |
| 11 |
2026-08-26 |
1.3055 |
7.0513 |
| 12 |
2026-08-25 |
1.2976 |
7.0326 |
| 13 |
2026-08-24 |
1.3037 |
7.0471 |
| 14 |
2026-08-21 |
1.3469 |
7.1496 |
| 15 |
2026-08-20 |
1.3402 |
7.1337 |
| 16 |
2026-08-19 |
1.3289 |
7.1069 |
| 17 |
2026-08-18 |
1.4105 |
7.3005 |
| 18 |
2026-08-17 |
1.4167 |
7.3152 |
| 19 |
2026-08-14 |
1.3596 |
7.1797 |
| 20 |
2026-08-13 |
1.3411 |
7.1358 |
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