富国稳健策略6个月持有混合C(011213)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-08 |
0.7382 |
0.7382 |
| 2 |
2025-08-07 |
0.7388 |
0.7388 |
| 3 |
2025-08-06 |
0.7434 |
0.7434 |
| 4 |
2025-08-05 |
0.7361 |
0.7361 |
| 5 |
2025-08-04 |
0.7299 |
0.7299 |
| 6 |
2025-08-01 |
0.7247 |
0.7247 |
| 7 |
2025-07-31 |
0.7271 |
0.7271 |
| 8 |
2025-07-30 |
0.7386 |
0.7386 |
| 9 |
2025-07-29 |
0.7397 |
0.7397 |
| 10 |
2025-07-28 |
0.7351 |
0.7351 |
| 11 |
2025-07-25 |
0.7364 |
0.7364 |
| 12 |
2025-07-24 |
0.7376 |
0.7376 |
| 13 |
2025-07-23 |
0.7300 |
0.7300 |
| 14 |
2025-07-22 |
0.7307 |
0.7307 |
| 15 |
2025-07-21 |
0.7254 |
0.7254 |
| 16 |
2025-07-18 |
0.7200 |
0.7200 |
| 17 |
2025-07-17 |
0.7184 |
0.7184 |
| 18 |
2025-07-16 |
0.7150 |
0.7150 |
| 19 |
2025-07-15 |
0.7154 |
0.7154 |
| 20 |
2025-07-14 |
0.7174 |
0.7174 |
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