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 |
2026-03-12 |
1.8705 |
4.6660 |
| 2 |
2026-03-11 |
1.8934 |
4.6889 |
| 3 |
2026-03-10 |
1.8839 |
4.6794 |
| 4 |
2026-03-09 |
1.8753 |
4.6708 |
| 5 |
2026-03-06 |
1.9220 |
4.7175 |
| 6 |
2026-03-05 |
1.8974 |
4.6929 |
| 7 |
2026-03-04 |
1.8836 |
4.6791 |
| 8 |
2026-03-03 |
1.9110 |
4.7065 |
| 9 |
2026-03-02 |
1.9540 |
4.7495 |
| 10 |
2026-02-27 |
1.9288 |
4.7243 |
| 11 |
2026-02-26 |
1.9250 |
4.7205 |
| 12 |
2026-02-25 |
1.9299 |
4.7254 |
| 13 |
2026-02-24 |
1.9148 |
4.7103 |
| 14 |
2026-02-13 |
1.8867 |
4.6822 |
| 15 |
2026-02-12 |
1.9242 |
4.7197 |
| 16 |
2026-02-11 |
1.9242 |
4.7197 |
| 17 |
2026-02-10 |
1.9078 |
4.7033 |
| 18 |
2026-02-09 |
1.9148 |
4.7103 |
| 19 |
2026-02-06 |
1.8763 |
4.6718 |
| 20 |
2026-02-05 |
1.8718 |
4.6673 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
