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 |
2025-06-20 |
0.6928 |
0.6928 |
| 2 |
2025-06-19 |
0.6948 |
0.6948 |
| 3 |
2025-06-18 |
0.7014 |
0.7014 |
| 4 |
2025-06-17 |
0.7029 |
0.7029 |
| 5 |
2025-06-16 |
0.7069 |
0.7069 |
| 6 |
2025-06-13 |
0.7082 |
0.7082 |
| 7 |
2025-06-12 |
0.7137 |
0.7137 |
| 8 |
2025-06-11 |
0.7111 |
0.7111 |
| 9 |
2025-06-10 |
0.7067 |
0.7067 |
| 10 |
2025-06-09 |
0.7054 |
0.7054 |
| 11 |
2025-06-06 |
0.7023 |
0.7023 |
| 12 |
2025-06-05 |
0.7012 |
0.7012 |
| 13 |
2025-06-04 |
0.7062 |
0.7062 |
| 14 |
2025-06-03 |
0.7014 |
0.7014 |
| 15 |
2025-05-30 |
0.6968 |
0.6968 |
| 16 |
2025-05-29 |
0.6963 |
0.6963 |
| 17 |
2025-05-28 |
0.6933 |
0.6933 |
| 18 |
2025-05-27 |
0.6905 |
0.6905 |
| 19 |
2025-05-26 |
0.6886 |
0.6886 |
| 20 |
2025-05-23 |
0.6869 |
0.6869 |
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