富国均衡成长三年持有期混合C(011922)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.7542 |
0.7542 |
| 2 |
2025-05-30 |
0.7389 |
0.7389 |
| 3 |
2025-05-29 |
0.7493 |
0.7493 |
| 4 |
2025-05-28 |
0.7282 |
0.7282 |
| 5 |
2025-05-27 |
0.7355 |
0.7355 |
| 6 |
2025-05-26 |
0.7311 |
0.7311 |
| 7 |
2025-05-23 |
0.7464 |
0.7464 |
| 8 |
2025-05-22 |
0.7435 |
0.7435 |
| 9 |
2025-05-21 |
0.7494 |
0.7494 |
| 10 |
2025-05-20 |
0.7365 |
0.7365 |
| 11 |
2025-05-19 |
0.7050 |
0.7050 |
| 12 |
2025-05-16 |
0.6956 |
0.6956 |
| 13 |
2025-05-15 |
0.6873 |
0.6873 |
| 14 |
2025-05-14 |
0.6927 |
0.6927 |
| 15 |
2025-05-13 |
0.6858 |
0.6858 |
| 16 |
2025-05-12 |
0.6869 |
0.6869 |
| 17 |
2025-05-09 |
0.6831 |
0.6831 |
| 18 |
2025-05-08 |
0.6820 |
0.6820 |
| 19 |
2025-05-07 |
0.6823 |
0.6823 |
| 20 |
2025-05-06 |
0.6928 |
0.6928 |
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