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富国稳健增长混合C(010625)

2024-06-24     0.6254-0.9503%
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净值发布日期 单位净值 累计净值
2024-06-240.62540.6254
2024-06-210.63140.6314
2024-06-200.63240.6324
2024-06-190.63680.6368
2024-06-180.64070.6407
2024-06-170.64310.6431
2024-06-140.64140.6414
2024-06-130.64310.6431
2024-06-120.64700.6470
2024-06-110.64640.6464
2024-06-070.65020.6502
2024-06-060.65530.6553
2024-06-050.66040.6604
2024-06-040.66470.6647
2024-06-030.65660.6566
2024-05-310.65800.6580
2024-05-300.65490.6549
2024-05-290.66070.6607
2024-05-280.66110.6611
2024-05-270.66580.6658
2024-05-240.66330.6633
2024-05-230.67010.6701
2024-05-220.67920.6792
2024-05-210.68530.6853
2024-05-200.68560.6856
2024-05-170.68350.6835
2024-05-160.67690.6769
2024-05-150.67460.6746
2024-05-140.67970.6797
2024-05-130.67940.6794
2024-05-100.68810.6881
2024-05-090.68770.6877
2024-05-080.68460.6846
2024-05-070.69040.6904
2024-05-060.69040.6904
2024-04-300.66920.6692
2024-04-290.66920.6692
2024-04-260.65940.6594
2024-04-250.64640.6464
2024-04-240.64310.6431
2024-04-230.63800.6380
2024-04-220.63130.6313
2024-04-190.62710.6271
2024-04-180.63230.6323
2024-04-170.63360.6336
2024-04-160.62850.6285
2024-04-150.64400.6440
2024-04-120.63360.6336
2024-04-110.63750.6375
2024-04-100.63510.6351
2024-04-090.64150.6415
2024-04-080.64010.6401
2024-04-030.65500.6550
2024-04-020.65490.6549
2024-04-010.66020.6602
2024-03-290.65090.6509
2024-03-280.64810.6481
2024-03-270.64350.6435
2024-03-260.65130.6513
2024-03-250.64900.6490
2024-03-220.65870.6587
2024-03-210.66550.6655
2024-03-200.66620.6662
2024-03-190.66550.6655
2024-03-180.66620.6662
2024-03-150.66090.6609
2024-03-140.65660.6566
2024-03-130.65140.6514
2024-03-120.64920.6492
2024-03-110.63560.6356
2024-03-080.62380.6238
2024-03-070.62370.6237
2024-03-060.63150.6315
2024-03-050.63920.6392
2024-03-040.63900.6390
2024-03-010.63900.6390
2024-02-290.63530.6353
2024-02-280.61920.6192
2024-02-270.63110.6311
2024-02-260.62430.6243
2024-02-230.62410.6241
2024-02-220.61930.6193
2024-02-210.61390.6139
2024-02-200.60200.6020
2024-02-190.60500.6050
2024-02-080.60150.6015
2024-02-070.59330.5933
2024-02-060.58150.5815
2024-02-050.54860.5486
2024-02-020.55450.5545
2024-02-010.56400.5640
2024-01-310.56360.5636
2024-01-300.57600.5760
2024-01-290.59120.5912
2024-01-260.59560.5956
2024-01-250.60270.6027
2024-01-240.59210.5921
2024-01-230.59100.5910
2024-01-220.58750.5875
2024-01-190.60630.6063
2024-01-180.60620.6062
2024-01-170.60030.6003
2024-01-160.62140.6214
2024-01-150.62220.6222
2024-01-120.62560.6256
2024-01-110.63090.6309
2024-01-100.62760.6276
2024-01-090.63020.6302
2024-01-080.62820.6282
2024-01-050.64200.6420
2024-01-040.65350.6535
2024-01-030.66060.6606
2024-01-020.66820.6682
2023-12-310.68070.6807
2023-12-290.68080.6808