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 |
2025-12-05 |
1.6710 |
4.4665 |
| 2 |
2025-12-04 |
1.6533 |
4.4488 |
| 3 |
2025-12-03 |
1.6553 |
4.4508 |
| 4 |
2025-12-02 |
1.6550 |
4.4505 |
| 5 |
2025-12-01 |
1.6581 |
4.4536 |
| 6 |
2025-11-28 |
1.6506 |
4.4461 |
| 7 |
2025-11-27 |
1.6390 |
4.4345 |
| 8 |
2025-11-26 |
1.6331 |
4.4286 |
| 9 |
2025-11-25 |
1.6308 |
4.4263 |
| 10 |
2025-11-24 |
1.6289 |
4.4244 |
| 11 |
2025-11-21 |
1.6390 |
4.4345 |
| 12 |
2025-11-20 |
1.6718 |
4.4673 |
| 13 |
2025-11-19 |
1.6764 |
4.4719 |
| 14 |
2025-11-18 |
1.6668 |
4.4623 |
| 15 |
2025-11-17 |
1.6862 |
4.4817 |
| 16 |
2025-11-14 |
1.6930 |
4.4885 |
| 17 |
2025-11-13 |
1.7125 |
4.5080 |
| 18 |
2025-11-12 |
1.6901 |
4.4856 |
| 19 |
2025-11-11 |
1.6908 |
4.4863 |
| 20 |
2025-11-10 |
1.6957 |
4.4912 |
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