近一年富国稳进回报12个月持有期混合A基金净值查询
查询指定日期范围富国稳进回报12个月持有期混合A010029净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
富国稳进回报12个月持有期混合A |
1.1732 |
0.33% |
| 2024-04-29 |
富国稳进回报12个月持有期混合A |
1.1693 |
-0.10% |
| 2024-04-26 |
富国稳进回报12个月持有期混合A |
1.1705 |
-0.08% |
| 2024-04-25 |
富国稳进回报12个月持有期混合A |
1.1714 |
0.12% |
| 2024-04-24 |
富国稳进回报12个月持有期混合A |
1.1700 |
0.07% |
| 2024-04-23 |
富国稳进回报12个月持有期混合A |
1.1692 |
-0.30% |
| 2024-04-22 |
富国稳进回报12个月持有期混合A |
1.1727 |
-0.13% |
| 2024-04-19 |
富国稳进回报12个月持有期混合A |
1.1742 |
0.20% |
| 2024-04-18 |
富国稳进回报12个月持有期混合A |
1.1719 |
0.15% |
| 2024-04-17 |
富国稳进回报12个月持有期混合A |
1.1702 |
0.45% |
| 2024-04-16 |
富国稳进回报12个月持有期混合A |
1.1650 |
-0.36% |
| 2024-04-15 |
富国稳进回报12个月持有期混合A |
1.1692 |
0.29% |
| 2024-04-12 |
富国稳进回报12个月持有期混合A |
1.1658 |
0.17% |
| 2024-04-11 |
富国稳进回报12个月持有期混合A |
1.1638 |
0.09% |
| 2024-04-10 |
富国稳进回报12个月持有期混合A |
1.1627 |
0.22% |
| 2024-04-09 |
富国稳进回报12个月持有期混合A |
1.1601 |
0.03% |
| 2024-04-08 |
富国稳进回报12个月持有期混合A |
1.1598 |
-0.09% |
| 2024-04-03 |
富国稳进回报12个月持有期混合A |
1.1608 |
0.56% |
| 2024-04-02 |
富国稳进回报12个月持有期混合A |
1.1543 |
0.27% |
| 2024-04-01 |
富国稳进回报12个月持有期混合A |
1.1512 |
-0.01% |
| 2024-03-29 |
富国稳进回报12个月持有期混合A |
1.1513 |
0.36% |
| 2024-03-28 |
富国稳进回报12个月持有期混合A |
1.1472 |
0.11% |
| 2024-03-27 |
富国稳进回报12个月持有期混合A |
1.1459 |
-0.07% |
| 2024-03-26 |
富国稳进回报12个月持有期混合A |
1.1467 |
-0.20% |
| 2024-03-25 |
富国稳进回报12个月持有期混合A |
1.1490 |
0.03% |
| 2024-03-22 |
富国稳进回报12个月持有期混合A |
1.1486 |
-0.28% |
| 2024-03-21 |
富国稳进回报12个月持有期混合A |
1.1518 |
0.22% |
| 2024-03-20 |
富国稳进回报12个月持有期混合A |
1.1493 |
-0.03% |
| 2024-03-19 |
富国稳进回报12个月持有期混合A |
1.1496 |
-0.10% |
| 2024-03-18 |
富国稳进回报12个月持有期混合A |
1.1508 |
0.15% |
| 2024-03-15 |
富国稳进回报12个月持有期混合A |
1.1491 |
-0.10% |
| 2024-03-14 |
富国稳进回报12个月持有期混合A |
1.1502 |
0.09% |
| 2024-03-13 |
富国稳进回报12个月持有期混合A |
1.1492 |
0.08% |
| 2024-03-12 |
富国稳进回报12个月持有期混合A |
1.1483 |
-0.20% |
| 2024-03-11 |
富国稳进回报12个月持有期混合A |
1.1506 |
-0.31% |
| 2024-03-08 |
富国稳进回报12个月持有期混合A |
1.1542 |
0.22% |
| 2024-03-07 |
富国稳进回报12个月持有期混合A |
1.1517 |
0.08% |
| 2024-03-06 |
富国稳进回报12个月持有期混合A |
1.1508 |
0.10% |
| 2024-03-05 |
富国稳进回报12个月持有期混合A |
1.1497 |
-0.06% |
| 2024-03-04 |
富国稳进回报12个月持有期混合A |
1.1504 |
0.60% |
| 2024-03-01 |
富国稳进回报12个月持有期混合A |
1.1435 |
0.08% |
| 2024-02-29 |
富国稳进回报12个月持有期混合A |
1.1426 |
0.14% |
| 2024-02-28 |
富国稳进回报12个月持有期混合A |
1.1410 |
-0.23% |
| 2024-02-27 |
富国稳进回报12个月持有期混合A |
1.1436 |
0.22% |
| 2024-02-26 |
富国稳进回报12个月持有期混合A |
1.1411 |
-0.22% |
| 2024-02-23 |
富国稳进回报12个月持有期混合A |
1.1436 |
-0.16% |
| 2024-02-22 |
富国稳进回报12个月持有期混合A |
1.1454 |
0.72% |
| 2024-02-21 |
富国稳进回报12个月持有期混合A |
1.1372 |
0.03% |
| 2024-02-20 |
富国稳进回报12个月持有期混合A |
1.1369 |
0.34% |
| 2024-02-19 |
富国稳进回报12个月持有期混合A |
1.1331 |
0.81% |
| 2024-02-08 |
富国稳进回报12个月持有期混合A |
1.1240 |
-0.18% |
| 2024-02-07 |
富国稳进回报12个月持有期混合A |
1.1260 |
0.89% |
| 2024-02-06 |
富国稳进回报12个月持有期混合A |
1.1161 |
0.31% |
| 2024-02-05 |
富国稳进回报12个月持有期混合A |
1.1127 |
0.21% |
| 2024-02-02 |
富国稳进回报12个月持有期混合A |
1.1104 |
-0.03% |
| 2024-02-01 |
富国稳进回报12个月持有期混合A |
1.1107 |
-0.22% |
| 2024-01-31 |
富国稳进回报12个月持有期混合A |
1.1131 |
0.13% |
| 2024-01-30 |
富国稳进回报12个月持有期混合A |
1.1117 |
-0.26% |
| 2024-01-29 |
富国稳进回报12个月持有期混合A |
1.1146 |
0.10% |
| 2024-01-26 |
富国稳进回报12个月持有期混合A |
1.1135 |
0.07% |
| 2024-01-25 |
富国稳进回报12个月持有期混合A |
1.1127 |
0.71% |
| 2024-01-24 |
富国稳进回报12个月持有期混合A |
1.1049 |
0.46% |
| 2024-01-23 |
富国稳进回报12个月持有期混合A |
1.0998 |
0.42% |
| 2024-01-22 |
富国稳进回报12个月持有期混合A |
1.0952 |
-0.53% |
| 2024-01-19 |
富国稳进回报12个月持有期混合A |
1.1010 |
-0.25% |
| 2024-01-18 |
富国稳进回报12个月持有期混合A |
1.1038 |
-0.03% |
| 2024-01-17 |
富国稳进回报12个月持有期混合A |
1.1041 |
-0.32% |
| 2024-01-16 |
富国稳进回报12个月持有期混合A |
1.1076 |
-0.09% |
| 2024-01-15 |
富国稳进回报12个月持有期混合A |
1.1086 |
0.24% |
| 2024-01-12 |
富国稳进回报12个月持有期混合A |
1.1060 |
0.17% |
| 2024-01-11 |
富国稳进回报12个月持有期混合A |
1.1041 |
-0.22% |
| 2024-01-10 |
富国稳进回报12个月持有期混合A |
1.1065 |
-0.26% |
| 2024-01-09 |
富国稳进回报12个月持有期混合A |
1.1094 |
0.12% |
| 2024-01-08 |
富国稳进回报12个月持有期混合A |
1.1081 |
-0.20% |
| 2024-01-05 |
富国稳进回报12个月持有期混合A |
1.1103 |
-0.08% |
| 2024-01-04 |
富国稳进回报12个月持有期混合A |
1.1112 |
0.16% |
| 2024-01-03 |
富国稳进回报12个月持有期混合A |
1.1094 |
0.24% |
| 2024-01-02 |
富国稳进回报12个月持有期混合A |
1.1067 |
0.30% |
| 2023-12-29 |
富国稳进回报12个月持有期混合A |
1.1034 |
0.31% |
| 2023-12-28 |
富国稳进回报12个月持有期混合A |
1.1000 |
-0.04% |
| 2023-12-27 |
富国稳进回报12个月持有期混合A |
1.1004 |
0.23% |
| 2023-12-26 |
富国稳进回报12个月持有期混合A |
1.0979 |
-0.15% |
| 2023-12-25 |
富国稳进回报12个月持有期混合A |
1.0996 |
0.20% |
| 2023-12-22 |
富国稳进回报12个月持有期混合A |
1.0974 |
-0.12% |
| 2023-12-21 |
富国稳进回报12个月持有期混合A |
1.0987 |
0.17% |
| 2023-12-20 |
富国稳进回报12个月持有期混合A |
1.0968 |
0.05% |
| 2023-12-19 |
富国稳进回报12个月持有期混合A |
1.0962 |
0.00% |
| 2023-12-18 |
富国稳进回报12个月持有期混合A |
1.0962 |
0.12% |
| 2023-12-15 |
富国稳进回报12个月持有期混合A |
1.0949 |
-0.03% |
| 2023-12-14 |
富国稳进回报12个月持有期混合A |
1.0952 |
-0.08% |
| 2023-12-13 |
富国稳进回报12个月持有期混合A |
1.0961 |
-0.02% |
| 2023-12-12 |
富国稳进回报12个月持有期混合A |
1.0963 |
0.15% |
| 2023-12-11 |
富国稳进回报12个月持有期混合A |
1.0947 |
0.35% |
| 2023-12-08 |
富国稳进回报12个月持有期混合A |
1.0909 |
-0.03% |
| 2023-12-07 |
富国稳进回报12个月持有期混合A |
1.0912 |
-0.07% |
| 2023-12-06 |
富国稳进回报12个月持有期混合A |
1.0920 |
-0.05% |
| 2023-12-05 |
富国稳进回报12个月持有期混合A |
1.0925 |
-0.30% |
| 2023-12-04 |
富国稳进回报12个月持有期混合A |
1.0958 |
0.03% |
| 2023-12-01 |
富国稳进回报12个月持有期混合A |
1.0955 |
0.01% |
| 2023-11-30 |
富国稳进回报12个月持有期混合A |
1.0954 |
0.24% |
| 2023-11-29 |
富国稳进回报12个月持有期混合A |
1.0928 |
-0.12% |
| 2023-11-28 |
富国稳进回报12个月持有期混合A |
1.0941 |
-0.01% |
| 2023-11-27 |
富国稳进回报12个月持有期混合A |
1.0942 |
0.04% |
| 2023-11-24 |
富国稳进回报12个月持有期混合A |
1.0938 |
-0.13% |
| 2023-11-23 |
富国稳进回报12个月持有期混合A |
1.0952 |
0.28% |
| 2023-11-22 |
富国稳进回报12个月持有期混合A |
1.0921 |
-0.19% |
| 2023-11-20 |
富国稳进回报12个月持有期混合A |
1.0946 |
0.27% |
| 2023-11-17 |
富国稳进回报12个月持有期混合A |
1.0916 |
-0.01% |
| 2023-11-16 |
富国稳进回报12个月持有期混合A |
1.0917 |
-0.02% |
| 2023-11-15 |
富国稳进回报12个月持有期混合A |
1.0919 |
0.22% |
| 2023-11-14 |
富国稳进回报12个月持有期混合A |
1.0895 |
-0.13% |
| 2023-11-13 |
富国稳进回报12个月持有期混合A |
1.0909 |
-0.01% |
| 2023-11-10 |
富国稳进回报12个月持有期混合A |
1.0910 |
0.06% |
| 2023-11-09 |
富国稳进回报12个月持有期混合A |
1.0903 |
0.11% |
| 2023-11-08 |
富国稳进回报12个月持有期混合A |
1.0891 |
0.09% |
| 2023-11-07 |
富国稳进回报12个月持有期混合A |
1.0881 |
-0.07% |
| 2023-11-06 |
富国稳进回报12个月持有期混合A |
1.0889 |
-0.13% |
| 2023-11-03 |
富国稳进回报12个月持有期混合A |
1.0903 |
0.06% |
| 2023-11-02 |
富国稳进回报12个月持有期混合A |
1.0896 |
0.02% |
| 2023-11-01 |
富国稳进回报12个月持有期混合A |
1.0894 |
-0.03% |
| 2023-10-31 |
富国稳进回报12个月持有期混合A |
1.0897 |
0.06% |
| 2023-10-30 |
富国稳进回报12个月持有期混合A |
1.0890 |
0.06% |
| 2023-10-27 |
富国稳进回报12个月持有期混合A |
1.0883 |
0.29% |
| 2023-10-26 |
富国稳进回报12个月持有期混合A |
1.0851 |
-0.06% |
| 2023-10-25 |
富国稳进回报12个月持有期混合A |
1.0857 |
-0.03% |
| 2023-10-24 |
富国稳进回报12个月持有期混合A |
1.0860 |
0.06% |
| 2023-10-23 |
富国稳进回报12个月持有期混合A |
1.0853 |
-0.11% |
| 2023-10-20 |
富国稳进回报12个月持有期混合A |
1.0865 |
-0.20% |
| 2023-10-19 |
富国稳进回报12个月持有期混合A |
1.0887 |
-0.38% |
| 2023-10-18 |
富国稳进回报12个月持有期混合A |
1.0929 |
-0.15% |
| 2023-10-17 |
富国稳进回报12个月持有期混合A |
1.0945 |
0.00% |
| 2023-10-16 |
富国稳进回报12个月持有期混合A |
1.0945 |
0.00% |
| 2023-10-13 |
富国稳进回报12个月持有期混合A |
1.0945 |
-0.12% |
| 2023-10-12 |
富国稳进回报12个月持有期混合A |
1.0958 |
0.04% |
| 2023-10-11 |
富国稳进回报12个月持有期混合A |
1.0954 |
-0.08% |
| 2023-10-10 |
富国稳进回报12个月持有期混合A |
1.0963 |
-0.26% |
| 2023-10-09 |
富国稳进回报12个月持有期混合A |
1.0992 |
0.06% |
| 2023-09-28 |
富国稳进回报12个月持有期混合A |
1.0985 |
0.17% |
| 2023-09-27 |
富国稳进回报12个月持有期混合A |
1.0966 |
0.09% |
| 2023-09-26 |
富国稳进回报12个月持有期混合A |
1.0956 |
-0.05% |
| 2023-09-25 |
富国稳进回报12个月持有期混合A |
1.0962 |
-0.02% |
| 2023-09-22 |
富国稳进回报12个月持有期混合A |
1.0964 |
0.04% |
| 2023-09-21 |
富国稳进回报12个月持有期混合A |
1.0960 |
-0.16% |
| 2023-09-20 |
富国稳进回报12个月持有期混合A |
1.0978 |
-0.11% |
| 2023-09-19 |
富国稳进回报12个月持有期混合A |
1.0990 |
0.15% |
| 2023-09-18 |
富国稳进回报12个月持有期混合A |
1.0973 |
0.05% |
| 2023-09-15 |
富国稳进回报12个月持有期混合A |
1.0968 |
0.05% |
| 2023-09-14 |
富国稳进回报12个月持有期混合A |
1.0962 |
0.38% |
| 2023-09-13 |
富国稳进回报12个月持有期混合A |
1.0921 |
0.05% |
| 2023-09-12 |
富国稳进回报12个月持有期混合A |
1.0915 |
-0.20% |
| 2023-09-11 |
富国稳进回报12个月持有期混合A |
1.0937 |
0.23% |
| 2023-09-08 |
富国稳进回报12个月持有期混合A |
1.0912 |
-0.05% |
| 2023-09-07 |
富国稳进回报12个月持有期混合A |
1.0918 |
-0.12% |
| 2023-09-06 |
富国稳进回报12个月持有期混合A |
1.0931 |
0.00% |
| 2023-09-05 |
富国稳进回报12个月持有期混合A |
1.0931 |
-0.16% |
| 2023-09-04 |
富国稳进回报12个月持有期混合A |
1.0948 |
0.33% |
| 2023-09-01 |
富国稳进回报12个月持有期混合A |
1.0912 |
0.25% |
| 2023-08-31 |
富国稳进回报12个月持有期混合A |
1.0885 |
0.07% |
| 2023-08-30 |
富国稳进回报12个月持有期混合A |
1.0877 |
-0.04% |
| 2023-08-29 |
富国稳进回报12个月持有期混合A |
1.0881 |
0.31% |
| 2023-08-28 |
富国稳进回报12个月持有期混合A |
1.0847 |
0.17% |
| 2023-08-25 |
富国稳进回报12个月持有期混合A |
1.0829 |
-0.15% |
| 2023-08-24 |
富国稳进回报12个月持有期混合A |
1.0845 |
0.13% |
| 2023-08-23 |
富国稳进回报12个月持有期混合A |
1.0831 |
0.07% |
| 2023-08-22 |
富国稳进回报12个月持有期混合A |
1.0823 |
0.19% |
| 2023-08-21 |
富国稳进回报12个月持有期混合A |
1.0803 |
-0.13% |
| 2023-08-18 |
富国稳进回报12个月持有期混合A |
1.0817 |
-0.26% |
| 2023-08-17 |
富国稳进回报12个月持有期混合A |
1.0845 |
0.10% |
| 2023-08-16 |
富国稳进回报12个月持有期混合A |
1.0834 |
-0.13% |
| 2023-08-15 |
富国稳进回报12个月持有期混合A |
1.0848 |
0.36% |
| 2023-08-14 |
富国稳进回报12个月持有期混合A |
1.0809 |
0.16% |
| 2023-08-11 |
富国稳进回报12个月持有期混合A |
1.0792 |
-0.31% |
| 2023-08-10 |
富国稳进回报12个月持有期混合A |
1.0826 |
0.13% |
| 2023-08-09 |
富国稳进回报12个月持有期混合A |
1.0812 |
-0.04% |
| 2023-08-08 |
富国稳进回报12个月持有期混合A |
1.0816 |
0.11% |
| 2023-08-07 |
富国稳进回报12个月持有期混合A |
1.0804 |
-0.15% |
| 2023-08-04 |
富国稳进回报12个月持有期混合A |
1.0820 |
-0.04% |
| 2023-08-03 |
富国稳进回报12个月持有期混合A |
1.0824 |
0.06% |
| 2023-08-02 |
富国稳进回报12个月持有期混合A |
1.0818 |
-0.51% |
| 2023-08-01 |
富国稳进回报12个月持有期混合A |
1.0874 |
-0.17% |
| 2023-07-31 |
富国稳进回报12个月持有期混合A |
1.0892 |
0.15% |
| 2023-07-28 |
富国稳进回报12个月持有期混合A |
1.0876 |
0.45% |
| 2023-07-27 |
富国稳进回报12个月持有期混合A |
1.0827 |
-0.12% |
| 2023-07-26 |
富国稳进回报12个月持有期混合A |
1.0840 |
-0.03% |
| 2023-07-25 |
富国稳进回报12个月持有期混合A |
1.0843 |
0.58% |
| 2023-07-24 |
富国稳进回报12个月持有期混合A |
1.0781 |
0.04% |
| 2023-07-21 |
富国稳进回报12个月持有期混合A |
1.0777 |
0.03% |
| 2023-07-20 |
富国稳进回报12个月持有期混合A |
1.0774 |
-0.19% |
| 2023-07-19 |
富国稳进回报12个月持有期混合A |
1.0795 |
-0.07% |
| 2023-07-18 |
富国稳进回报12个月持有期混合A |
1.0803 |
-0.35% |
| 2023-07-17 |
富国稳进回报12个月持有期混合A |
1.0841 |
-0.07% |
| 2023-07-14 |
富国稳进回报12个月持有期混合A |
1.0849 |
-0.11% |
| 2023-07-13 |
富国稳进回报12个月持有期混合A |
1.0861 |
0.15% |
| 2023-07-12 |
富国稳进回报12个月持有期混合A |
1.0845 |
-0.13% |
| 2023-07-11 |
富国稳进回报12个月持有期混合A |
1.0859 |
0.04% |
| 2023-07-10 |
富国稳进回报12个月持有期混合A |
1.0855 |
0.10% |
| 2023-07-07 |
富国稳进回报12个月持有期混合A |
1.0844 |
-0.05% |
| 2023-07-06 |
富国稳进回报12个月持有期混合A |
1.0849 |
-0.28% |
| 2023-07-05 |
富国稳进回报12个月持有期混合A |
1.0880 |
-0.20% |
| 2023-07-04 |
富国稳进回报12个月持有期混合A |
1.0902 |
-0.16% |
| 2023-07-03 |
富国稳进回报12个月持有期混合A |
1.0919 |
0.18% |
| 2023-06-30 |
富国稳进回报12个月持有期混合A |
1.0899 |
0.36% |
| 2023-06-29 |
富国稳进回报12个月持有期混合A |
1.0860 |
-0.08% |
| 2023-06-28 |
富国稳进回报12个月持有期混合A |
1.0869 |
0.08% |
| 2023-06-27 |
富国稳进回报12个月持有期混合A |
1.0860 |
0.42% |
| 2023-06-26 |
富国稳进回报12个月持有期混合A |
1.0815 |
-0.27% |
| 2023-06-21 |
富国稳进回报12个月持有期混合A |
1.0844 |
-0.27% |
| 2023-06-20 |
富国稳进回报12个月持有期混合A |
1.0873 |
-0.06% |
| 2023-06-19 |
富国稳进回报12个月持有期混合A |
1.0880 |
0.00% |
| 2023-06-16 |
富国稳进回报12个月持有期混合A |
1.0880 |
-0.10% |
| 2023-06-15 |
富国稳进回报12个月持有期混合A |
1.0891 |
0.11% |
| 2023-06-14 |
富国稳进回报12个月持有期混合A |
1.0879 |
-0.12% |
| 2023-06-13 |
富国稳进回报12个月持有期混合A |
1.0892 |
0.01% |
| 2023-06-12 |
富国稳进回报12个月持有期混合A |
1.0891 |
-0.06% |
| 2023-06-09 |
富国稳进回报12个月持有期混合A |
1.0897 |
0.26% |
| 2023-06-08 |
富国稳进回报12个月持有期混合A |
1.0869 |
-0.02% |
| 2023-06-07 |
富国稳进回报12个月持有期混合A |
1.0871 |
0.06% |
| 2023-06-06 |
富国稳进回报12个月持有期混合A |
1.0865 |
-0.34% |
| 2023-06-05 |
富国稳进回报12个月持有期混合A |
1.0902 |
0.43% |
| 2023-06-02 |
富国稳进回报12个月持有期混合A |
1.0855 |
0.23% |
| 2023-06-01 |
富国稳进回报12个月持有期混合A |
1.0830 |
-0.23% |
| 2023-05-31 |
富国稳进回报12个月持有期混合A |
1.0855 |
-0.32% |
| 2023-05-30 |
富国稳进回报12个月持有期混合A |
1.0890 |
0.05% |
| 2023-05-29 |
富国稳进回报12个月持有期混合A |
1.0885 |
0.15% |
| 2023-05-26 |
富国稳进回报12个月持有期混合A |
1.0869 |
0.20% |
| 2023-05-25 |
富国稳进回报12个月持有期混合A |
1.0847 |
-0.28% |
| 2023-05-24 |
富国稳进回报12个月持有期混合A |
1.0878 |
-0.40% |
| 2023-05-23 |
富国稳进回报12个月持有期混合A |
1.0922 |
-0.20% |
| 2023-05-22 |
富国稳进回报12个月持有期混合A |
1.0944 |
0.16% |
| 2023-05-19 |
富国稳进回报12个月持有期混合A |
1.0927 |
0.28% |
| 2023-05-18 |
富国稳进回报12个月持有期混合A |
1.0896 |
0.17% |
| 2023-05-17 |
富国稳进回报12个月持有期混合A |
1.0877 |
-0.21% |
| 2023-05-16 |
富国稳进回报12个月持有期混合A |
1.0900 |
-0.09% |
| 2023-05-15 |
富国稳进回报12个月持有期混合A |
1.0910 |
0.17% |
| 2023-05-12 |
富国稳进回报12个月持有期混合A |
1.0892 |
-0.20% |
| 2023-05-11 |
富国稳进回报12个月持有期混合A |
1.0914 |
-0.05% |
| 2023-05-10 |
富国稳进回报12个月持有期混合A |
1.0920 |
-0.18% |
| 2023-05-09 |
富国稳进回报12个月持有期混合A |
1.0940 |
-0.45% |
| 2023-05-08 |
富国稳进回报12个月持有期混合A |
1.0989 |
0.29% |
| 2023-05-05 |
富国稳进回报12个月持有期混合A |
1.0957 |
-0.13% |
