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 |
2026-03-10 |
1.0875 |
6.5032 |
| 2 |
2026-03-09 |
1.0500 |
6.4142 |
| 3 |
2026-03-06 |
1.0767 |
6.4776 |
| 4 |
2026-03-05 |
1.0858 |
6.4991 |
| 5 |
2026-03-04 |
1.0613 |
6.4410 |
| 6 |
2026-03-03 |
1.0628 |
6.4446 |
| 7 |
2026-03-02 |
1.0990 |
6.5305 |
| 8 |
2026-02-27 |
1.0838 |
6.4944 |
| 9 |
2026-02-26 |
1.1018 |
6.5371 |
| 10 |
2026-02-25 |
1.0754 |
6.4745 |
| 11 |
2026-02-24 |
1.0606 |
6.4394 |
| 12 |
2026-02-13 |
1.0416 |
6.3943 |
| 13 |
2026-02-12 |
1.0543 |
6.4244 |
| 14 |
2026-02-11 |
1.0419 |
6.3950 |
| 15 |
2026-02-10 |
1.0592 |
6.4360 |
| 16 |
2026-02-09 |
1.0564 |
6.4294 |
| 17 |
2026-02-06 |
1.0249 |
6.3546 |
| 18 |
2026-02-05 |
1.0209 |
6.3451 |
| 19 |
2026-02-04 |
1.0360 |
6.3810 |
| 20 |
2026-02-03 |
1.0630 |
6.4450 |
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