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 |
2026-10-23 |
1.0523 |
6.4505 |
| 2 |
2026-10-22 |
1.0321 |
6.4026 |
| 3 |
2026-10-21 |
1.0789 |
6.5136 |
| 4 |
2026-10-20 |
1.0693 |
6.4908 |
| 5 |
2026-10-19 |
1.0678 |
6.4873 |
| 6 |
2026-10-16 |
1.0829 |
6.5231 |
| 7 |
2026-10-15 |
1.0926 |
6.5461 |
| 8 |
2026-10-14 |
1.1244 |
6.6216 |
| 9 |
2026-10-13 |
1.1528 |
6.6890 |
| 10 |
2026-10-12 |
1.1448 |
6.6700 |
| 11 |
2026-10-09 |
1.1822 |
6.7587 |
| 12 |
2026-10-08 |
1.1943 |
6.7875 |
| 13 |
2026-09-30 |
1.2459 |
6.9099 |
| 14 |
2026-09-29 |
1.2468 |
6.9120 |
| 15 |
2026-09-28 |
1.2352 |
6.8845 |
| 16 |
2026-09-24 |
1.2919 |
7.0191 |
| 17 |
2026-09-23 |
1.3331 |
7.1168 |
| 18 |
2026-09-22 |
1.3362 |
7.1242 |
| 19 |
2026-09-21 |
1.3461 |
7.1477 |
| 20 |
2026-09-18 |
1.3330 |
7.1166 |
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