富国稳进回报12个月持有期混合C(010030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-08 |
1.2664 |
1.2664 |
| 2 |
2025-08-07 |
1.2644 |
1.2644 |
| 3 |
2025-08-06 |
1.2679 |
1.2679 |
| 4 |
2025-08-05 |
1.2647 |
1.2647 |
| 5 |
2025-08-04 |
1.2624 |
1.2624 |
| 6 |
2025-08-01 |
1.2542 |
1.2542 |
| 7 |
2025-07-31 |
1.2581 |
1.2581 |
| 8 |
2025-07-30 |
1.2599 |
1.2599 |
| 9 |
2025-07-29 |
1.2648 |
1.2648 |
| 10 |
2025-07-28 |
1.2582 |
1.2582 |
| 11 |
2025-07-25 |
1.2530 |
1.2530 |
| 12 |
2025-07-24 |
1.2618 |
1.2618 |
| 13 |
2025-07-23 |
1.2602 |
1.2602 |
| 14 |
2025-07-22 |
1.2639 |
1.2639 |
| 15 |
2025-07-21 |
1.2670 |
1.2670 |
| 16 |
2025-07-18 |
1.2587 |
1.2587 |
| 17 |
2025-07-17 |
1.2520 |
1.2520 |
| 18 |
2025-07-16 |
1.2451 |
1.2451 |
| 19 |
2025-07-15 |
1.2424 |
1.2424 |
| 20 |
2025-07-14 |
1.2412 |
1.2412 |
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