富国稳健增长混合C(010625)
2026-11-03
0.7474
0.3626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 0.7474 | 0.7474 |
| 2026-11-02 | 0.7447 | 0.7447 |
| 2026-10-30 | 0.7342 | 0.7342 |
| 2026-10-29 | 0.7438 | 0.7438 |
| 2026-10-28 | 0.7516 | 0.7516 |
| 2026-10-27 | 0.7443 | 0.7443 |
| 2026-10-26 | 0.7561 | 0.7561 |
| 2026-10-23 | 0.7569 | 0.7569 |
| 2026-10-22 | 0.7411 | 0.7411 |
| 2026-10-21 | 0.7547 | 0.7547 |
| 2026-10-20 | 0.7629 | 0.7629 |
| 2026-10-19 | 0.7628 | 0.7628 |
| 2026-10-16 | 0.7601 | 0.7601 |
| 2026-10-15 | 0.7550 | 0.7550 |
| 2026-10-14 | 0.7672 | 0.7672 |
| 2026-10-13 | 0.7769 | 0.7769 |
| 2026-10-12 | 0.7816 | 0.7816 |
| 2026-10-09 | 0.7926 | 0.7926 |
| 2026-10-08 | 0.7892 | 0.7892 |
| 2026-09-30 | 0.8010 | 0.8010 |
| 2026-09-29 | 0.7952 | 0.7952 |
| 2026-09-28 | 0.7940 | 0.7940 |
| 2026-09-24 | 0.8072 | 0.8072 |
| 2026-09-23 | 0.8204 | 0.8204 |
| 2026-09-22 | 0.8247 | 0.8247 |
| 2026-09-21 | 0.8265 | 0.8265 |
| 2026-09-18 | 0.8147 | 0.8147 |
| 2026-09-17 | 0.8044 | 0.8044 |
| 2026-09-16 | 0.8051 | 0.8051 |
| 2026-09-15 | 0.8051 | 0.8051 |
| 2026-09-14 | 0.8115 | 0.8115 |
| 2026-09-11 | 0.8095 | 0.8095 |
| 2026-09-10 | 0.8218 | 0.8218 |
| 2026-09-09 | 0.8296 | 0.8296 |
| 2026-09-08 | 0.8318 | 0.8318 |
| 2026-09-07 | 0.8337 | 0.8337 |
| 2026-09-04 | 0.8315 | 0.8315 |
| 2026-09-03 | 0.8331 | 0.8331 |
| 2026-09-02 | 0.8299 | 0.8299 |
| 2026-09-01 | 0.8415 | 0.8415 |
| 2026-08-31 | 0.8469 | 0.8469 |
| 2026-08-28 | 0.8493 | 0.8493 |
| 2026-08-27 | 0.8500 | 0.8500 |
| 2026-08-26 | 0.8442 | 0.8442 |
| 2026-08-25 | 0.8367 | 0.8367 |
| 2026-08-24 | 0.8394 | 0.8394 |
| 2026-08-21 | 0.8485 | 0.8485 |
| 2026-08-20 | 0.8475 | 0.8475 |
| 2026-08-19 | 0.8418 | 0.8418 |
| 2026-08-18 | 0.8663 | 0.8663 |
| 2026-08-17 | 0.8648 | 0.8648 |
| 2026-08-14 | 0.8522 | 0.8522 |
| 2026-08-13 | 0.8531 | 0.8531 |
| 2026-08-12 | 0.8584 | 0.8584 |
| 2026-08-11 | 0.8543 | 0.8543 |
| 2026-08-10 | 0.8564 | 0.8564 |
| 2026-08-07 | 0.8512 | 0.8512 |
| 2026-08-06 | 0.8420 | 0.8420 |
| 2026-08-05 | 0.8400 | 0.8400 |
| 2026-08-04 | 0.8286 | 0.8286 |
| 2026-08-03 | 0.8216 | 0.8216 |
| 2026-07-31 | 0.8274 | 0.8274 |
| 2026-07-30 | 0.8179 | 0.8179 |
| 2026-07-29 | 0.8347 | 0.8347 |
| 2026-07-28 | 0.8242 | 0.8242 |
| 2026-07-27 | 0.8459 | 0.8459 |
| 2026-07-24 | 0.8314 | 0.8314 |
| 2026-07-23 | 0.8517 | 0.8517 |
| 2026-07-22 | 0.8440 | 0.8440 |
| 2026-07-21 | 0.8506 | 0.8506 |
| 2026-07-20 | 0.8320 | 0.8320 |
| 2026-07-17 | 0.8187 | 0.8187 |
| 2026-07-16 | 0.8515 | 0.8515 |
| 2026-07-15 | 0.8598 | 0.8598 |
| 2026-07-14 | 0.8557 | 0.8557 |
| 2026-07-13 | 0.8408 | 0.8408 |
| 2026-07-10 | 0.8547 | 0.8547 |
| 2026-07-09 | 0.8680 | 0.8680 |
| 2026-07-08 | 0.8531 | 0.8531 |
| 2026-07-07 | 0.8661 | 0.8661 |
| 2026-07-06 | 0.8788 | 0.8788 |
| 2026-07-03 | 0.8789 | 0.8789 |
| 2026-07-02 | 0.8714 | 0.8714 |
| 2026-07-01 | 0.8855 | 0.8855 |
| 2026-06-30 | 0.8737 | 0.8737 |
| 2026-06-29 | 0.8575 | 0.8575 |
| 2026-06-26 | 0.8409 | 0.8409 |
| 2026-06-25 | 0.8674 | 0.8674 |
| 2026-06-24 | 0.8597 | 0.8597 |
| 2026-06-23 | 0.8549 | 0.8549 |
| 2026-06-22 | 0.8696 | 0.8696 |
| 2026-06-18 | 0.8579 | 0.8579 |
| 2026-06-17 | 0.8573 | 0.8573 |
| 2026-06-16 | 0.8514 | 0.8514 |
| 2026-06-15 | 0.8537 | 0.8537 |
| 2026-06-12 | 0.8388 | 0.8388 |
| 2026-06-11 | 0.8269 | 0.8269 |
| 2026-06-10 | 0.8303 | 0.8303 |
| 2026-06-09 | 0.8396 | 0.8396 |
| 2026-06-08 | 0.8285 | 0.8285 |
| 2026-06-05 | 0.8488 | 0.8488 |
| 2026-06-04 | 0.8630 | 0.8630 |
| 2026-06-03 | 0.8664 | 0.8664 |
| 2026-06-02 | 0.8651 | 0.8651 |
| 2026-06-01 | 0.8620 | 0.8620 |
| 2026-05-29 | 0.8680 | 0.8680 |
| 2026-05-28 | 0.8772 | 0.8772 |
| 2026-05-27 | 0.8786 | 0.8786 |
| 2026-05-26 | 0.8870 | 0.8870 |
| 2026-05-25 | 0.8875 | 0.8875 |
| 2026-05-22 | 0.8837 | 0.8837 |
| 2026-05-21 | 0.8745 | 0.8745 |
| 2026-05-20 | 0.8901 | 0.8901 |
| 2026-05-19 | 0.8886 | 0.8886 |
| 2026-05-18 | 0.8841 | 0.8841 |
| 2026-05-15 | 0.8891 | 0.8891 |
| 2026-05-14 | 0.8987 | 0.8987 |
| 2026-05-13 | 0.9173 | 0.9173 |
| 2026-05-12 | 0.9129 | 0.9129 |
| 2026-05-11 | 0.9168 | 0.9168 |
