富国稳健增长混合C(010625)
2026-06-18
0.8579
0.0700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-08 | 0.9085 | 0.9085 |
| 2026-05-07 | 0.9140 | 0.9140 |
| 2026-05-06 | 0.9121 | 0.9121 |
| 2026-04-30 | 0.9023 | 0.9023 |
| 2026-04-29 | 0.9002 | 0.9002 |
| 2026-04-28 | 0.8892 | 0.8892 |
| 2026-04-27 | 0.8969 | 0.8969 |
| 2026-04-24 | 0.8940 | 0.8940 |
| 2026-04-23 | 0.8938 | 0.8938 |
| 2026-04-22 | 0.9006 | 0.9006 |
| 2026-04-21 | 0.8929 | 0.8929 |
| 2026-04-20 | 0.8902 | 0.8902 |
| 2026-04-17 | 0.8888 | 0.8888 |
| 2026-04-16 | 0.8880 | 0.8880 |
| 2026-04-15 | 0.8754 | 0.8754 |
| 2026-04-14 | 0.8763 | 0.8763 |
| 2026-04-13 | 0.8700 | 0.8700 |
| 2026-04-10 | 0.8644 | 0.8644 |
| 2026-04-09 | 0.8485 | 0.8485 |
| 2026-04-08 | 0.8507 | 0.8507 |
| 2026-04-07 | 0.8259 | 0.8259 |
| 2026-04-03 | 0.8250 | 0.8250 |
| 2026-04-02 | 0.8339 | 0.8339 |
| 2026-04-01 | 0.8407 | 0.8407 |
| 2026-03-31 | 0.8232 | 0.8232 |
| 2026-03-30 | 0.8375 | 0.8375 |
| 2026-03-27 | 0.8397 | 0.8397 |
| 2026-03-26 | 0.8242 | 0.8242 |
| 2026-03-25 | 0.8316 | 0.8316 |
| 2026-03-24 | 0.8210 | 0.8210 |
| 2026-03-23 | 0.8096 | 0.8096 |
| 2026-03-20 | 0.8362 | 0.8362 |
| 2026-03-19 | 0.8410 | 0.8410 |
| 2026-03-18 | 0.8589 | 0.8589 |
| 2026-03-17 | 0.8576 | 0.8576 |
| 2026-03-16 | 0.8693 | 0.8693 |
| 2026-03-13 | 0.8691 | 0.8691 |
| 2026-03-12 | 0.8760 | 0.8760 |
| 2026-03-11 | 0.8821 | 0.8821 |
| 2026-03-10 | 0.8800 | 0.8800 |
| 2026-03-09 | 0.8653 | 0.8653 |
| 2026-03-06 | 0.8752 | 0.8752 |
| 2026-03-05 | 0.8688 | 0.8688 |
| 2026-03-04 | 0.8624 | 0.8624 |
| 2026-03-03 | 0.8683 | 0.8683 |
| 2026-03-02 | 0.8868 | 0.8868 |
| 2026-02-27 | 0.8857 | 0.8857 |
| 2026-02-26 | 0.8870 | 0.8870 |
| 2026-02-25 | 0.8868 | 0.8868 |
| 2026-02-24 | 0.8755 | 0.8755 |
| 2026-02-13 | 0.8694 | 0.8694 |
| 2026-02-12 | 0.8759 | 0.8759 |
| 2026-02-11 | 0.8710 | 0.8710 |
| 2026-02-10 | 0.8722 | 0.8722 |
| 2026-02-09 | 0.8686 | 0.8686 |
| 2026-02-06 | 0.8563 | 0.8563 |
| 2026-02-05 | 0.8541 | 0.8541 |
| 2026-02-04 | 0.8623 | 0.8623 |
| 2026-02-03 | 0.8537 | 0.8537 |
| 2026-02-02 | 0.8361 | 0.8361 |
| 2026-01-30 | 0.8577 | 0.8577 |
| 2026-01-29 | 0.8664 | 0.8664 |
| 2026-01-28 | 0.8737 | 0.8737 |
| 2026-01-27 | 0.8742 | 0.8742 |
| 2026-01-26 | 0.8714 | 0.8714 |
| 2026-01-23 | 0.8816 | 0.8816 |
| 2026-01-22 | 0.8726 | 0.8726 |
| 2026-01-21 | 0.8711 | 0.8711 |
| 2026-01-20 | 0.8618 | 0.8618 |
| 2026-01-19 | 0.8661 | 0.8661 |
| 2026-01-16 | 0.8606 | 0.8606 |
| 2026-01-15 | 0.8586 | 0.8586 |
| 2026-01-14 | 0.8553 | 0.8553 |
| 2026-01-13 | 0.8577 | 0.8577 |
| 2026-01-12 | 0.8677 | 0.8677 |
| 2026-01-09 | 0.8595 | 0.8595 |
| 2026-01-08 | 0.8488 | 0.8488 |
| 2026-01-07 | 0.8499 | 0.8499 |
| 2026-01-06 | 0.8488 | 0.8488 |
| 2026-01-05 | 0.8400 | 0.8400 |
| 2025-12-31 | 0.8222 | 0.8222 |
| 2025-12-30 | 0.8255 | 0.8255 |
| 2025-12-29 | 0.8233 | 0.8233 |
| 2025-12-26 | 0.8247 | 0.8247 |
| 2025-12-25 | 0.8220 | 0.8220 |
| 2025-12-24 | 0.8170 | 0.8170 |
| 2025-12-23 | 0.8095 | 0.8095 |
| 2025-12-22 | 0.8097 | 0.8097 |
