富国金安均衡精选混合A(014057)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.7260 |
0.7260 |
| 2 |
2025-05-30 |
0.7215 |
0.7215 |
| 3 |
2025-05-29 |
0.7209 |
0.7209 |
| 4 |
2025-05-28 |
0.7180 |
0.7180 |
| 5 |
2025-05-27 |
0.7149 |
0.7149 |
| 6 |
2025-05-26 |
0.7128 |
0.7128 |
| 7 |
2025-05-23 |
0.7113 |
0.7113 |
| 8 |
2025-05-22 |
0.7150 |
0.7150 |
| 9 |
2025-05-21 |
0.7174 |
0.7174 |
| 10 |
2025-05-20 |
0.7149 |
0.7149 |
| 11 |
2025-05-19 |
0.7075 |
0.7075 |
| 12 |
2025-05-16 |
0.7059 |
0.7059 |
| 13 |
2025-05-15 |
0.7088 |
0.7088 |
| 14 |
2025-05-14 |
0.7117 |
0.7117 |
| 15 |
2025-05-13 |
0.7121 |
0.7121 |
| 16 |
2025-05-12 |
0.7106 |
0.7106 |
| 17 |
2025-05-09 |
0.7071 |
0.7071 |
| 18 |
2025-05-08 |
0.7048 |
0.7048 |
| 19 |
2025-05-07 |
0.7047 |
0.7047 |
| 20 |
2025-05-06 |
0.7042 |
0.7042 |
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