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 |
2026-04-24 |
1.2448 |
6.9073 |
| 2 |
2026-04-23 |
1.2713 |
6.9702 |
| 3 |
2026-04-22 |
1.2707 |
6.9688 |
| 4 |
2026-04-21 |
1.2230 |
6.8556 |
| 5 |
2026-04-20 |
1.2155 |
6.8378 |
| 6 |
2026-04-17 |
1.2223 |
6.8539 |
| 7 |
2026-04-16 |
1.1873 |
6.7708 |
| 8 |
2026-04-15 |
1.1448 |
6.6700 |
| 9 |
2026-04-14 |
1.1536 |
6.6909 |
| 10 |
2026-04-13 |
1.1399 |
6.6584 |
| 11 |
2026-04-10 |
1.1485 |
6.6788 |
| 12 |
2026-04-09 |
1.1124 |
6.5931 |
| 13 |
2026-04-08 |
1.0968 |
6.5561 |
| 14 |
2026-04-07 |
1.0317 |
6.4016 |
| 15 |
2026-04-03 |
1.0411 |
6.4239 |
| 16 |
2026-04-02 |
1.0307 |
6.3992 |
| 17 |
2026-04-01 |
1.0472 |
6.4384 |
| 18 |
2026-03-31 |
1.0146 |
6.3610 |
| 19 |
2026-03-30 |
1.0329 |
6.4045 |
| 20 |
2026-03-27 |
1.0214 |
6.3772 |
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