富国天瑞强势混合A(100022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.9192 |
6.1038 |
| 2 |
2025-09-04 |
0.8642 |
5.9733 |
| 3 |
2025-09-03 |
0.9421 |
6.1582 |
| 4 |
2025-09-02 |
0.9309 |
6.1316 |
| 5 |
2025-09-01 |
0.9672 |
6.2177 |
| 6 |
2025-08-29 |
0.9313 |
6.1325 |
| 7 |
2025-08-28 |
0.9222 |
6.1109 |
| 8 |
2025-08-27 |
0.8644 |
5.9738 |
| 9 |
2025-08-26 |
0.8545 |
5.9503 |
| 10 |
2025-08-25 |
0.8678 |
5.9818 |
| 11 |
2025-08-22 |
0.8318 |
5.8964 |
| 12 |
2025-08-21 |
0.8051 |
5.8331 |
| 13 |
2025-08-20 |
0.8155 |
5.8577 |
| 14 |
2025-08-19 |
0.8138 |
5.8537 |
| 15 |
2025-08-18 |
0.8073 |
5.8383 |
| 16 |
2025-08-15 |
0.7864 |
5.7887 |
| 17 |
2025-08-14 |
0.7816 |
5.7773 |
| 18 |
2025-08-13 |
0.7968 |
5.8134 |
| 19 |
2025-08-12 |
0.7655 |
5.7391 |
| 20 |
2025-08-11 |
0.7555 |
5.7154 |
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