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富国天合稳健优选混合(100026)

2021-06-18     2.0798-0.1009%
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净值发布日期 单位净值 累计净值
2021-06-182.07984.7053
2021-06-172.08194.7074
2021-06-162.06904.6945
2021-06-152.11434.7398
2021-06-112.12724.7527
2021-06-102.13954.7650
2021-06-092.12294.7484
2021-06-082.11074.7362
2021-06-072.13234.7578
2021-06-042.13694.7624
2021-06-032.12184.7473
2021-06-022.13654.7620
2021-06-012.15874.7842
2021-05-312.16294.7884
2021-05-282.14884.7743
2021-05-272.14354.7690
2021-05-262.13264.7581
2021-05-252.13164.7571
2021-05-242.07844.7039
2021-05-212.07834.7038
2021-05-202.09214.7176
2021-05-192.08934.7148
2021-05-182.08724.7127
2021-05-172.09024.7157
2021-05-142.05714.6826
2021-05-132.03014.6556
2021-05-122.05164.6771
2021-05-112.04574.6712
2021-05-102.05264.6781
2021-05-072.05734.6828
2021-05-062.08214.7076
2021-04-302.09164.7171
2021-04-292.09424.7197
2021-04-282.09264.7181
2021-04-272.08294.7084
2021-04-262.08614.7116
2021-04-232.09814.7236
2021-04-222.08174.7072
2021-04-212.07524.7007
2021-04-202.06994.6954
2021-04-192.06864.6941
2021-04-162.02554.6510
2021-04-152.02784.6533
2021-04-142.03864.6641
2021-04-132.01864.6441
2021-04-122.02364.6491
2021-04-092.06034.6858
2021-04-082.06824.6937
2021-04-072.05734.6828
2021-04-062.06834.6938
2021-04-022.07744.7029
2021-04-012.06804.6935
2021-03-312.05124.6767
2021-03-302.06594.6914
2021-03-292.05084.6763
2021-03-262.03364.6591
2021-03-251.99894.6244
2021-03-241.98734.6128
2021-03-232.02864.6541
2021-03-222.05644.6819
2021-03-192.05384.6793
2021-03-182.10314.7286
2021-03-172.07984.7053
2021-03-162.07514.7006
2021-03-152.04714.6726
2021-03-122.07544.7009
2021-03-112.05874.6842
2021-03-102.01474.6402
2021-03-091.99844.6239
2021-03-082.03834.6638
2021-03-052.10324.7287
2021-03-042.12064.7461
2021-03-032.19164.8171
2021-03-022.15764.7831
2021-03-012.18854.8140
2021-02-262.16124.7867
2021-02-252.22794.8534
2021-02-242.21044.8359
2021-02-232.26444.8899
2021-02-222.26734.8928
2021-02-192.32274.9482
2021-02-182.34104.9665
2021-02-102.33284.9583
2021-02-092.28044.9059
2021-02-082.55734.8578
2021-02-052.50894.8094
2021-02-042.52364.8241
2021-02-032.53084.8313
2021-02-022.52784.8283
2021-02-012.49164.7921
2021-01-292.44124.7417
2021-01-282.44824.7487
2021-01-272.51884.8193
2021-01-262.49964.8001
2021-01-252.55054.8510
2021-01-222.52404.8245
2021-01-212.51764.8181
2021-01-202.47794.7784
2021-01-192.45214.7526
2021-01-182.48054.7810
2021-01-152.41674.7172
2021-01-142.40794.7084
2021-01-132.43924.7397
2021-01-122.45814.7586
2021-01-112.39334.6938
2021-01-082.40784.7083
2021-01-072.42494.7254
2021-01-062.37744.6779
2021-01-052.34784.6483
2021-01-042.30944.6099
2020-12-312.26784.5683
2020-12-302.24074.5412
2020-12-292.20594.5064
2020-12-282.22674.5272
2020-12-252.20464.5051
2020-12-242.19094.4914
2020-12-232.17944.4799
2020-12-222.17164.4721