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富国稳健增长混合A(010624)

2025-05-28     0.6684-0.1643%
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净值发布日期 单位净值 累计净值
2025-05-280.66840.6684
2025-05-270.66950.6695
2025-05-260.67200.6720
2025-05-230.67500.6750
2025-05-220.67790.6779
2025-05-210.68220.6822
2025-05-200.67890.6789
2025-05-190.67410.6741
2025-05-160.67330.6733
2025-05-150.67160.6716
2025-05-140.67880.6788
2025-05-130.67820.6782
2025-05-120.68060.6806
2025-05-090.67200.6720
2025-05-080.67770.6777
2025-05-070.67610.6761
2025-05-060.67490.6749
2025-04-300.66770.6677
2025-04-290.66390.6639
2025-04-280.66100.6610
2025-04-250.66370.6637
2025-04-240.66330.6633
2025-04-230.66460.6646
2025-04-220.66180.6618
2025-04-210.66130.6613
2025-04-180.64940.6494
2025-04-170.64940.6494
2025-04-160.64860.6486
2025-04-150.65380.6538
2025-04-140.65740.6574
2025-04-110.65370.6537
2025-04-100.64640.6464
2025-04-090.63190.6319
2025-04-080.62270.6227
2025-04-070.62080.6208
2025-04-030.67940.6794
2025-04-020.68900.6890
2025-04-010.68730.6873
2025-03-310.68300.6830
2025-03-280.69050.6905
2025-03-270.69420.6942
2025-03-260.69250.6925
2025-03-250.69180.6918
2025-03-240.69620.6962
2025-03-210.69490.6949
2025-03-200.70510.7051
2025-03-190.70760.7076
2025-03-180.71020.7102
2025-03-170.71000.7100
2025-03-140.71100.7110
2025-03-130.69810.6981
2025-03-120.70700.7070
2025-03-110.71090.7109
2025-03-100.71180.7118
2025-03-070.71340.7134
2025-03-060.71030.7103
2025-03-050.69910.6991
2025-03-040.69330.6933
2025-03-030.68800.6880
2025-02-280.68490.6849
2025-02-270.70330.7033
2025-02-260.70390.7039
2025-02-250.69690.6969
2025-02-240.70030.7003
2025-02-210.70020.7002
2025-02-200.68880.6888
2025-02-190.68360.6836
2025-02-180.67280.6728
2025-02-170.68170.6817
2025-02-140.68080.6808
2025-02-130.67760.6776
2025-02-120.68500.6850
2025-02-110.68050.6805
2025-02-100.68370.6837
2025-02-070.68070.6807
2025-02-060.67210.6721
2025-02-050.65650.6565
2025-01-270.66060.6606
2025-01-240.66660.6666
2025-01-230.65590.6559
2025-01-220.65940.6594
2025-01-210.66360.6636
2025-01-200.65820.6582
2025-01-170.65220.6522
2025-01-160.64720.6472
2025-01-150.64550.6455
2025-01-140.65130.6513
2025-01-130.63080.6308
2025-01-100.63060.6306
2025-01-090.63630.6363
2025-01-080.63230.6323
2025-01-070.63430.6343
2025-01-060.62710.6271
2025-01-030.62690.6269
2025-01-020.63540.6354
2024-12-310.65010.6501
2024-12-300.66040.6604
2024-12-270.66120.6612
2024-12-260.66180.6618
2024-12-250.65850.6585
2024-12-240.66180.6618
2024-12-230.65490.6549
2024-12-200.66390.6639
2024-12-190.66250.6625
2024-12-180.65980.6598
2024-12-170.65760.6576
2024-12-160.66170.6617
2024-12-130.67060.6706
2024-12-120.68090.6809
2024-12-110.67460.6746
2024-12-100.67350.6735
2024-12-090.66930.6693
2024-12-060.67080.6708
2024-12-050.66450.6645
2024-12-040.66390.6639
2024-12-030.67150.6715
2024-12-020.67470.6747