富国天瑞强势混合(100022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.5911 |
5.3253 |
| 2 |
2024-04-18 |
0.5997 |
5.3457 |
| 3 |
2024-04-17 |
0.5948 |
5.3340 |
| 4 |
2024-04-16 |
0.5797 |
5.2982 |
| 5 |
2024-04-15 |
0.5986 |
5.3431 |
| 6 |
2024-04-12 |
0.5945 |
5.3333 |
| 7 |
2024-04-11 |
0.5924 |
5.3283 |
| 8 |
2024-04-10 |
0.5941 |
5.3324 |
| 9 |
2024-04-09 |
0.6019 |
5.3509 |
| 10 |
2024-04-08 |
0.6009 |
5.3485 |
| 11 |
2024-04-03 |
0.6056 |
5.3597 |
| 12 |
2024-04-02 |
0.6129 |
5.3770 |
| 13 |
2024-04-01 |
0.6224 |
5.3995 |
| 14 |
2024-03-29 |
0.6161 |
5.3846 |
| 15 |
2024-03-28 |
0.6093 |
5.3684 |
| 16 |
2024-03-27 |
0.5968 |
5.3388 |
| 17 |
2024-03-26 |
0.6098 |
5.3696 |
| 18 |
2024-03-25 |
0.6140 |
5.3796 |
| 19 |
2024-03-22 |
0.6290 |
5.4152 |
| 20 |
2024-03-21 |
0.6263 |
5.4088 |
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