富国天合稳健优选混合(100026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.6422 |
4.4377 |
| 2 |
2026-09-10 |
1.6690 |
4.4645 |
| 3 |
2026-09-09 |
1.6736 |
4.4691 |
| 4 |
2026-09-08 |
1.6768 |
4.4723 |
| 5 |
2026-09-07 |
1.6785 |
4.4740 |
| 6 |
2026-09-04 |
1.6881 |
4.4836 |
| 7 |
2026-09-03 |
1.6961 |
4.4916 |
| 8 |
2026-09-02 |
1.6800 |
4.4755 |
| 9 |
2026-09-01 |
1.7172 |
4.5127 |
| 10 |
2026-08-31 |
1.7228 |
4.5183 |
| 11 |
2026-08-28 |
1.7306 |
4.5261 |
| 12 |
2026-08-27 |
1.7457 |
4.5412 |
| 13 |
2026-08-26 |
1.7299 |
4.5254 |
| 14 |
2026-08-25 |
1.7180 |
4.5135 |
| 15 |
2026-08-24 |
1.7294 |
4.5249 |
| 16 |
2026-08-21 |
1.7468 |
4.5423 |
| 17 |
2026-08-20 |
1.7548 |
4.5503 |
| 18 |
2026-08-19 |
1.7471 |
4.5426 |
| 19 |
2026-08-18 |
1.7846 |
4.5801 |
| 20 |
2026-08-17 |
1.7822 |
4.5777 |
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