富国稳健增长混合C(010625)
2025-07-29
0.7368
1.0977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.7368 | 0.7368 |
| 2025-07-28 | 0.7288 | 0.7288 |
| 2025-07-25 | 0.7252 | 0.7252 |
| 2025-07-24 | 0.7257 | 0.7257 |
| 2025-07-23 | 0.7202 | 0.7202 |
| 2025-07-22 | 0.7224 | 0.7224 |
| 2025-07-21 | 0.7177 | 0.7177 |
| 2025-07-18 | 0.7096 | 0.7096 |
| 2025-07-17 | 0.7069 | 0.7069 |
| 2025-07-16 | 0.6950 | 0.6950 |
| 2025-07-15 | 0.6932 | 0.6932 |
| 2025-07-14 | 0.6888 | 0.6888 |
| 2025-07-11 | 0.6860 | 0.6860 |
| 2025-07-10 | 0.6839 | 0.6839 |
| 2025-07-09 | 0.6822 | 0.6822 |
| 2025-07-08 | 0.6838 | 0.6838 |
| 2025-07-07 | 0.6790 | 0.6790 |
| 2025-07-04 | 0.6829 | 0.6829 |
| 2025-07-03 | 0.6828 | 0.6828 |
| 2025-07-02 | 0.6755 | 0.6755 |
| 2025-07-01 | 0.6815 | 0.6815 |
| 2025-06-30 | 0.6782 | 0.6782 |
| 2025-06-27 | 0.6706 | 0.6706 |
| 2025-06-26 | 0.6690 | 0.6690 |
| 2025-06-25 | 0.6736 | 0.6736 |
| 2025-06-24 | 0.6662 | 0.6662 |
| 2025-06-23 | 0.6556 | 0.6556 |
| 2025-06-20 | 0.6508 | 0.6508 |
| 2025-06-19 | 0.6553 | 0.6553 |
| 2025-06-18 | 0.6617 | 0.6617 |
| 2025-06-17 | 0.6604 | 0.6604 |
| 2025-06-16 | 0.6661 | 0.6661 |
| 2025-06-13 | 0.6649 | 0.6649 |
| 2025-06-12 | 0.6706 | 0.6706 |
| 2025-06-11 | 0.6694 | 0.6694 |
| 2025-06-10 | 0.6666 | 0.6666 |
| 2025-06-09 | 0.6708 | 0.6708 |
| 2025-06-06 | 0.6638 | 0.6638 |
| 2025-06-05 | 0.6660 | 0.6660 |
| 2025-06-04 | 0.6627 | 0.6627 |
| 2025-06-03 | 0.6578 | 0.6578 |
| 2025-05-30 | 0.6557 | 0.6557 |
| 2025-05-29 | 0.6595 | 0.6595 |
| 2025-05-28 | 0.6523 | 0.6523 |
| 2025-05-27 | 0.6533 | 0.6533 |
| 2025-05-26 | 0.6559 | 0.6559 |
| 2025-05-23 | 0.6588 | 0.6588 |
| 2025-05-22 | 0.6616 | 0.6616 |
| 2025-05-21 | 0.6658 | 0.6658 |
| 2025-05-20 | 0.6627 | 0.6627 |
| 2025-05-19 | 0.6580 | 0.6580 |
| 2025-05-16 | 0.6572 | 0.6572 |
| 2025-05-15 | 0.6556 | 0.6556 |
| 2025-05-14 | 0.6626 | 0.6626 |
| 2025-05-13 | 0.6620 | 0.6620 |
| 2025-05-12 | 0.6643 | 0.6643 |
| 2025-05-09 | 0.6560 | 0.6560 |
| 2025-05-08 | 0.6616 | 0.6616 |
| 2025-05-07 | 0.6600 | 0.6600 |
| 2025-05-06 | 0.6589 | 0.6589 |
| 2025-04-30 | 0.6519 | 0.6519 |
| 2025-04-29 | 0.6482 | 0.6482 |
| 2025-04-28 | 0.6453 | 0.6453 |
| 2025-04-25 | 0.6481 | 0.6481 |
| 2025-04-24 | 0.6477 | 0.6477 |
| 2025-04-23 | 0.6489 | 0.6489 |
| 2025-04-22 | 0.6462 | 0.6462 |
| 2025-04-21 | 0.6457 | 0.6457 |
| 2025-04-18 | 0.6342 | 0.6342 |
| 2025-04-17 | 0.6342 | 0.6342 |
| 2025-04-16 | 0.6334 | 0.6334 |
| 2025-04-15 | 0.6385 | 0.6385 |
| 2025-04-14 | 0.6420 | 0.6420 |
| 2025-04-11 | 0.6384 | 0.6384 |
| 2025-04-10 | 0.6313 | 0.6313 |
| 2025-04-09 | 0.6172 | 0.6172 |
| 2025-04-08 | 0.6082 | 0.6082 |
| 2025-04-07 | 0.6063 | 0.6063 |
| 2025-04-03 | 0.6636 | 0.6636 |
| 2025-04-02 | 0.6730 | 0.6730 |
| 2025-04-01 | 0.6714 | 0.6714 |
| 2025-03-31 | 0.6671 | 0.6671 |
| 2025-03-28 | 0.6745 | 0.6745 |
| 2025-03-27 | 0.6781 | 0.6781 |
| 2025-03-26 | 0.6765 | 0.6765 |
| 2025-03-25 | 0.6759 | 0.6759 |
| 2025-03-24 | 0.6802 | 0.6802 |
| 2025-03-21 | 0.6789 | 0.6789 |
| 2025-03-20 | 0.6889 | 0.6889 |
| 2025-03-19 | 0.6914 | 0.6914 |
| 2025-03-18 | 0.6939 | 0.6939 |
| 2025-03-17 | 0.6937 | 0.6937 |
| 2025-03-14 | 0.6947 | 0.6947 |
| 2025-03-13 | 0.6822 | 0.6822 |
| 2025-03-12 | 0.6908 | 0.6908 |
| 2025-03-11 | 0.6947 | 0.6947 |
| 2025-03-10 | 0.6955 | 0.6955 |
| 2025-03-07 | 0.6972 | 0.6972 |
| 2025-03-06 | 0.6941 | 0.6941 |
| 2025-03-05 | 0.6832 | 0.6832 |
| 2025-03-04 | 0.6776 | 0.6776 |
| 2025-03-03 | 0.6724 | 0.6724 |
| 2025-02-28 | 0.6694 | 0.6694 |
| 2025-02-27 | 0.6874 | 0.6874 |
| 2025-02-26 | 0.6879 | 0.6879 |
| 2025-02-25 | 0.6811 | 0.6811 |
| 2025-02-24 | 0.6845 | 0.6845 |
| 2025-02-21 | 0.6844 | 0.6844 |
| 2025-02-20 | 0.6732 | 0.6732 |
| 2025-02-19 | 0.6682 | 0.6682 |
| 2025-02-18 | 0.6577 | 0.6577 |
| 2025-02-17 | 0.6663 | 0.6663 |
| 2025-02-14 | 0.6656 | 0.6656 |
| 2025-02-13 | 0.6624 | 0.6624 |
| 2025-02-12 | 0.6697 | 0.6697 |
| 2025-02-11 | 0.6652 | 0.6652 |
| 2025-02-10 | 0.6684 | 0.6684 |
| 2025-02-07 | 0.6655 | 0.6655 |
| 2025-02-06 | 0.6571 | 0.6571 |
| 2025-02-05 | 0.6418 | 0.6418 |
