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 |
2026-06-11 |
1.7631 |
4.5586 |
| 2 |
2026-06-10 |
1.7598 |
4.5553 |
| 3 |
2026-06-09 |
1.7718 |
4.5673 |
| 4 |
2026-06-08 |
1.7507 |
4.5462 |
| 5 |
2026-06-05 |
1.7796 |
4.5751 |
| 6 |
2026-06-04 |
1.8167 |
4.6122 |
| 7 |
2026-06-03 |
1.8294 |
4.6249 |
| 8 |
2026-06-02 |
1.8335 |
4.6290 |
| 9 |
2026-06-01 |
1.8276 |
4.6231 |
| 10 |
2026-05-29 |
1.8159 |
4.6114 |
| 11 |
2026-05-28 |
1.8375 |
4.6330 |
| 12 |
2026-05-27 |
1.8283 |
4.6238 |
| 13 |
2026-05-26 |
1.8438 |
4.6393 |
| 14 |
2026-05-25 |
1.8693 |
4.6648 |
| 15 |
2026-05-22 |
1.8571 |
4.6526 |
| 16 |
2026-05-21 |
1.8515 |
4.6470 |
| 17 |
2026-05-20 |
1.8974 |
4.6929 |
| 18 |
2026-05-19 |
1.8854 |
4.6809 |
| 19 |
2026-05-18 |
1.8710 |
4.6665 |
| 20 |
2026-05-15 |
1.8768 |
4.6723 |
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