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 |
2025-07-18 |
0.7297 |
5.6541 |
| 2 |
2025-07-17 |
0.7320 |
5.6596 |
| 3 |
2025-07-16 |
0.7150 |
5.6193 |
| 4 |
2025-07-15 |
0.7092 |
5.6055 |
| 5 |
2025-07-14 |
0.6849 |
5.5478 |
| 6 |
2025-07-11 |
0.6751 |
5.5246 |
| 7 |
2025-07-10 |
0.6725 |
5.5184 |
| 8 |
2025-07-09 |
0.6753 |
5.5251 |
| 9 |
2025-07-08 |
0.6735 |
5.5208 |
| 10 |
2025-07-07 |
0.6608 |
5.4906 |
| 11 |
2025-07-04 |
0.6699 |
5.5122 |
| 12 |
2025-07-03 |
0.6700 |
5.5125 |
| 13 |
2025-07-02 |
0.6566 |
5.4807 |
| 14 |
2025-07-01 |
0.6711 |
5.5151 |
| 15 |
2025-06-30 |
0.6680 |
5.5077 |
| 16 |
2025-06-27 |
0.6664 |
5.5039 |
| 17 |
2025-06-26 |
0.6615 |
5.4923 |
| 18 |
2025-06-25 |
0.6690 |
5.5101 |
| 19 |
2025-06-24 |
0.6580 |
5.4840 |
| 20 |
2025-06-23 |
0.6415 |
5.4449 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
