近一年富国稳健恒盛12个月持有混合A|富国稳健恒盛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健恒盛12个月持有混合A012373净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
富国稳健恒盛12个月持有混合A |
0.8323 |
-2.87% |
| 2025-12-15 |
富国稳健恒盛12个月持有混合A |
0.8562 |
-3.55% |
| 2025-12-12 |
富国稳健恒盛12个月持有混合A |
0.8866 |
-0.86% |
| 2025-12-11 |
富国稳健恒盛12个月持有混合A |
0.8943 |
0.00% |
| 2025-12-10 |
富国稳健恒盛12个月持有混合A |
0.8943 |
-0.18% |
| 2025-12-09 |
富国稳健恒盛12个月持有混合A |
0.8959 |
-0.11% |
| 2025-12-08 |
富国稳健恒盛12个月持有混合A |
0.8969 |
1.14% |
| 2025-12-05 |
富国稳健恒盛12个月持有混合A |
0.8868 |
-0.40% |
| 2025-12-04 |
富国稳健恒盛12个月持有混合A |
0.8904 |
0.83% |
| 2025-12-03 |
富国稳健恒盛12个月持有混合A |
0.8831 |
-0.12% |
| 2025-12-02 |
富国稳健恒盛12个月持有混合A |
0.8842 |
-1.27% |
| 2025-12-01 |
富国稳健恒盛12个月持有混合A |
0.8956 |
0.21% |
| 2025-11-28 |
富国稳健恒盛12个月持有混合A |
0.8937 |
0.48% |
| 2025-11-27 |
富国稳健恒盛12个月持有混合A |
0.8894 |
-1.35% |
| 2025-11-26 |
富国稳健恒盛12个月持有混合A |
0.9014 |
2.11% |
| 2025-11-25 |
富国稳健恒盛12个月持有混合A |
0.8828 |
1.74% |
| 2025-11-24 |
富国稳健恒盛12个月持有混合A |
0.8677 |
1.68% |
| 2025-11-21 |
富国稳健恒盛12个月持有混合A |
0.8534 |
-2.96% |
| 2025-11-20 |
富国稳健恒盛12个月持有混合A |
0.8794 |
0.47% |
| 2025-11-19 |
富国稳健恒盛12个月持有混合A |
0.8753 |
-0.32% |
| 2025-11-18 |
富国稳健恒盛12个月持有混合A |
0.8781 |
-0.63% |
| 2025-11-17 |
富国稳健恒盛12个月持有混合A |
0.8837 |
-2.29% |
| 2025-11-14 |
富国稳健恒盛12个月持有混合A |
0.9039 |
-0.59% |
| 2025-11-13 |
富国稳健恒盛12个月持有混合A |
0.9093 |
2.82% |
| 2025-11-12 |
富国稳健恒盛12个月持有混合A |
0.8844 |
1.32% |
| 2025-11-11 |
富国稳健恒盛12个月持有混合A |
0.8729 |
-1.13% |
| 2025-11-10 |
富国稳健恒盛12个月持有混合A |
0.8829 |
0.76% |
| 2025-11-07 |
富国稳健恒盛12个月持有混合A |
0.8762 |
-2.24% |
| 2025-11-06 |
富国稳健恒盛12个月持有混合A |
0.8963 |
1.41% |
| 2025-11-05 |
富国稳健恒盛12个月持有混合A |
0.8838 |
-0.26% |
| 2025-11-04 |
富国稳健恒盛12个月持有混合A |
0.8861 |
-2.64% |
| 2025-11-03 |
富国稳健恒盛12个月持有混合A |
0.9101 |
-0.18% |
| 2025-10-31 |
富国稳健恒盛12个月持有混合A |
0.9117 |
3.61% |
| 2025-10-30 |
富国稳健恒盛12个月持有混合A |
0.8799 |
-2.14% |
| 2025-10-29 |
富国稳健恒盛12个月持有混合A |
0.8991 |
-0.66% |
| 2025-10-28 |
富国稳健恒盛12个月持有混合A |
0.9051 |
-1.05% |
| 2025-10-27 |
富国稳健恒盛12个月持有混合A |
0.9147 |
1.27% |
| 2025-10-24 |
富国稳健恒盛12个月持有混合A |
0.9032 |
1.93% |
| 2025-10-23 |
富国稳健恒盛12个月持有混合A |
0.8861 |
-2.13% |
| 2025-10-22 |
富国稳健恒盛12个月持有混合A |
0.9054 |
0.53% |
| 2025-10-21 |
富国稳健恒盛12个月持有混合A |
0.9006 |
0.83% |
| 2025-10-20 |
富国稳健恒盛12个月持有混合A |
0.8932 |
0.02% |
| 2025-10-17 |
富国稳健恒盛12个月持有混合A |
0.8930 |
-0.70% |
| 2025-10-16 |
富国稳健恒盛12个月持有混合A |
0.8993 |
0.93% |
| 2025-10-15 |
富国稳健恒盛12个月持有混合A |
0.8910 |
3.21% |
| 2025-10-14 |
富国稳健恒盛12个月持有混合A |
0.8633 |
-4.71% |
| 2025-10-13 |
富国稳健恒盛12个月持有混合A |
0.9060 |
0.08% |
| 2025-10-10 |
富国稳健恒盛12个月持有混合A |
0.9053 |
-2.33% |
| 2025-10-09 |
富国稳健恒盛12个月持有混合A |
0.9269 |
-0.94% |
| 2025-09-30 |
富国稳健恒盛12个月持有混合A |
0.9357 |
1.08% |
| 2025-09-29 |
富国稳健恒盛12个月持有混合A |
0.9257 |
1.04% |
| 2025-09-26 |
富国稳健恒盛12个月持有混合A |
0.9162 |
-2.77% |
| 2025-09-25 |
富国稳健恒盛12个月持有混合A |
0.9423 |
-0.76% |
| 2025-09-24 |
富国稳健恒盛12个月持有混合A |
0.9495 |
2.03% |
| 2025-09-23 |
富国稳健恒盛12个月持有混合A |
0.9306 |
-1.13% |
| 2025-09-22 |
富国稳健恒盛12个月持有混合A |
0.9412 |
2.20% |
| 2025-09-19 |
富国稳健恒盛12个月持有混合A |
0.9209 |
-1.85% |
| 2025-09-18 |
富国稳健恒盛12个月持有混合A |
0.9383 |
-0.07% |
| 2025-09-17 |
富国稳健恒盛12个月持有混合A |
0.9390 |
-0.16% |
| 2025-09-16 |
富国稳健恒盛12个月持有混合A |
0.9405 |
-0.83% |
| 2025-09-15 |
富国稳健恒盛12个月持有混合A |
0.9484 |
-1.02% |
| 2025-09-12 |
富国稳健恒盛12个月持有混合A |
0.9582 |
1.00% |
| 2025-09-11 |
富国稳健恒盛12个月持有混合A |
0.9487 |
1.98% |
| 2025-09-10 |
富国稳健恒盛12个月持有混合A |
0.9303 |
-1.10% |
| 2025-09-09 |
富国稳健恒盛12个月持有混合A |
0.9406 |
-1.57% |
| 2025-09-08 |
富国稳健恒盛12个月持有混合A |
0.9556 |
-1.71% |
| 2025-09-05 |
富国稳健恒盛12个月持有混合A |
0.9722 |
3.65% |
| 2025-09-04 |
富国稳健恒盛12个月持有混合A |
0.9380 |
-4.85% |
| 2025-09-03 |
富国稳健恒盛12个月持有混合A |
0.9858 |
0.66% |
| 2025-09-02 |
富国稳健恒盛12个月持有混合A |
0.9793 |
-2.68% |
| 2025-09-01 |
富国稳健恒盛12个月持有混合A |
1.0063 |
2.77% |
| 2025-08-29 |
富国稳健恒盛12个月持有混合A |
0.9792 |
0.73% |
| 2025-08-28 |
富国稳健恒盛12个月持有混合A |
0.9721 |
2.97% |
| 2025-08-27 |
富国稳健恒盛12个月持有混合A |
0.9441 |
-3.55% |
| 2025-08-26 |
富国稳健恒盛12个月持有混合A |
0.9788 |
-2.20% |
| 2025-08-25 |
富国稳健恒盛12个月持有混合A |
1.0008 |
4.03% |
| 2025-08-22 |
富国稳健恒盛12个月持有混合A |
0.9620 |
2.42% |
| 2025-08-21 |
富国稳健恒盛12个月持有混合A |
0.9393 |
0.42% |
| 2025-08-20 |
富国稳健恒盛12个月持有混合A |
0.9354 |
-0.55% |
| 2025-08-19 |
富国稳健恒盛12个月持有混合A |
0.9406 |
-1.06% |
| 2025-08-18 |
富国稳健恒盛12个月持有混合A |
0.9507 |
0.96% |
| 2025-08-15 |
富国稳健恒盛12个月持有混合A |
0.9417 |
0.88% |
| 2025-08-14 |
富国稳健恒盛12个月持有混合A |
0.9335 |
0.71% |
| 2025-08-13 |
富国稳健恒盛12个月持有混合A |
0.9269 |
3.28% |
| 2025-08-12 |
富国稳健恒盛12个月持有混合A |
0.8975 |
-0.06% |
| 2025-08-11 |
富国稳健恒盛12个月持有混合A |
0.8980 |
1.41% |
| 2025-08-08 |
富国稳健恒盛12个月持有混合A |
0.8855 |
-0.33% |
| 2025-08-07 |
富国稳健恒盛12个月持有混合A |
0.8884 |
-1.41% |
| 2025-08-06 |
富国稳健恒盛12个月持有混合A |
0.9011 |
0.96% |
| 2025-08-05 |
富国稳健恒盛12个月持有混合A |
0.8925 |
-1.03% |
| 2025-08-04 |
富国稳健恒盛12个月持有混合A |
0.9018 |
-0.49% |
| 2025-08-01 |
富国稳健恒盛12个月持有混合A |
0.9062 |
-0.30% |
| 2025-07-31 |
富国稳健恒盛12个月持有混合A |
0.9089 |
1.18% |
| 2025-07-30 |
富国稳健恒盛12个月持有混合A |
0.8983 |
-1.31% |
| 2025-07-29 |
富国稳健恒盛12个月持有混合A |
0.9102 |
2.59% |
| 2025-07-28 |
富国稳健恒盛12个月持有混合A |
0.8872 |
2.80% |
| 2025-07-25 |
富国稳健恒盛12个月持有混合A |
0.8630 |
-0.88% |
| 2025-07-24 |
富国稳健恒盛12个月持有混合A |
0.8707 |
-0.62% |
| 2025-07-23 |
富国稳健恒盛12个月持有混合A |
0.8761 |
0.08% |
| 2025-07-22 |
富国稳健恒盛12个月持有混合A |
0.8754 |
-1.07% |
| 2025-07-21 |
富国稳健恒盛12个月持有混合A |
0.8849 |
2.41% |
| 2025-07-18 |
富国稳健恒盛12个月持有混合A |
0.8641 |
1.49% |
| 2025-07-17 |
富国稳健恒盛12个月持有混合A |
0.8514 |
4.81% |
| 2025-07-16 |
富国稳健恒盛12个月持有混合A |
0.8123 |
0.42% |
| 2025-07-15 |
富国稳健恒盛12个月持有混合A |
0.8089 |
2.11% |
| 2025-07-14 |
富国稳健恒盛12个月持有混合A |
0.7922 |
2.35% |
| 2025-07-11 |
富国稳健恒盛12个月持有混合A |
0.7740 |
0.60% |
| 2025-07-10 |
富国稳健恒盛12个月持有混合A |
0.7694 |
0.80% |
| 2025-07-09 |
富国稳健恒盛12个月持有混合A |
0.7633 |
0.41% |
| 2025-07-08 |
富国稳健恒盛12个月持有混合A |
0.7602 |
-1.55% |
| 2025-07-07 |
富国稳健恒盛12个月持有混合A |
0.7722 |
-1.57% |
| 2025-07-04 |
富国稳健恒盛12个月持有混合A |
0.7845 |
1.11% |
| 2025-07-03 |
富国稳健恒盛12个月持有混合A |
0.7759 |
2.27% |
| 2025-07-02 |
富国稳健恒盛12个月持有混合A |
0.7587 |
-2.00% |
| 2025-07-01 |
富国稳健恒盛12个月持有混合A |
0.7742 |
4.31% |
| 2025-06-30 |
富国稳健恒盛12个月持有混合A |
0.7422 |
1.26% |
| 2025-06-27 |
富国稳健恒盛12个月持有混合A |
0.7330 |
0.00% |
| 2025-06-26 |
富国稳健恒盛12个月持有混合A |
0.7330 |
-1.28% |
| 2025-06-25 |
富国稳健恒盛12个月持有混合A |
0.7425 |
-0.03% |
| 2025-06-24 |
富国稳健恒盛12个月持有混合A |
0.7427 |
0.41% |
| 2025-06-23 |
富国稳健恒盛12个月持有混合A |
0.7397 |
2.03% |
| 2025-06-20 |
富国稳健恒盛12个月持有混合A |
0.7250 |
-0.17% |
| 2025-06-19 |
富国稳健恒盛12个月持有混合A |
0.7262 |
-1.96% |
| 2025-06-18 |
富国稳健恒盛12个月持有混合A |
0.7407 |
0.24% |
| 2025-06-17 |
富国稳健恒盛12个月持有混合A |
0.7389 |
-4.63% |
| 2025-06-16 |
富国稳健恒盛12个月持有混合A |
0.7748 |
0.86% |
| 2025-06-13 |
富国稳健恒盛12个月持有混合A |
0.7682 |
-0.90% |
| 2025-06-12 |
富国稳健恒盛12个月持有混合A |
0.7752 |
2.72% |
| 2025-06-11 |
富国稳健恒盛12个月持有混合A |
0.7547 |
-0.93% |
| 2025-06-10 |
富国稳健恒盛12个月持有混合A |
0.7618 |
1.13% |
| 2025-06-09 |
富国稳健恒盛12个月持有混合A |
0.7533 |
4.39% |
| 2025-06-06 |
富国稳健恒盛12个月持有混合A |
0.7216 |
0.15% |
| 2025-06-05 |
富国稳健恒盛12个月持有混合A |
0.7205 |
-1.00% |
| 2025-06-04 |
富国稳健恒盛12个月持有混合A |
0.7278 |
1.21% |
| 2025-06-03 |
富国稳健恒盛12个月持有混合A |
0.7191 |
2.39% |
| 2025-05-30 |
富国稳健恒盛12个月持有混合A |
0.7023 |
0.53% |
| 2025-05-29 |
富国稳健恒盛12个月持有混合A |
0.6986 |
3.70% |
| 2025-05-28 |
富国稳健恒盛12个月持有混合A |
0.6737 |
-0.50% |
| 2025-05-27 |
富国稳健恒盛12个月持有混合A |
0.6771 |
0.56% |
| 2025-05-26 |
富国稳健恒盛12个月持有混合A |
0.6733 |
-1.79% |
| 2025-05-23 |
富国稳健恒盛12个月持有混合A |
0.6856 |
0.13% |
| 2025-05-22 |
富国稳健恒盛12个月持有混合A |
0.6847 |
-0.71% |
| 2025-05-21 |
富国稳健恒盛12个月持有混合A |
0.6896 |
1.08% |
| 2025-05-20 |
富国稳健恒盛12个月持有混合A |
0.6822 |
3.61% |
| 2025-05-19 |
富国稳健恒盛12个月持有混合A |
0.6584 |
0.80% |
| 2025-05-16 |
富国稳健恒盛12个月持有混合A |
0.6532 |
0.66% |
| 2025-05-15 |
富国稳健恒盛12个月持有混合A |
0.6489 |
-0.54% |
| 2025-05-14 |
富国稳健恒盛12个月持有混合A |
0.6524 |
-0.05% |
| 2025-05-13 |
富国稳健恒盛12个月持有混合A |
0.6527 |
0.34% |
| 2025-05-12 |
富国稳健恒盛12个月持有混合A |
0.6505 |
-1.62% |
| 2025-05-09 |
富国稳健恒盛12个月持有混合A |
0.6612 |
-0.45% |
| 2025-05-08 |
富国稳健恒盛12个月持有混合A |
0.6642 |
-1.53% |
| 2025-05-07 |
富国稳健恒盛12个月持有混合A |
0.6745 |
-1.52% |
| 2025-05-06 |
富国稳健恒盛12个月持有混合A |
0.6849 |
0.41% |
| 2025-04-30 |
富国稳健恒盛12个月持有混合A |
0.6821 |
1.67% |
| 2025-04-29 |
富国稳健恒盛12个月持有混合A |
0.6709 |
0.48% |
| 2025-04-28 |
富国稳健恒盛12个月持有混合A |
0.6677 |
0.18% |
| 2025-04-25 |
富国稳健恒盛12个月持有混合A |
0.6665 |
-0.69% |
| 2025-04-24 |
富国稳健恒盛12个月持有混合A |
0.6711 |
0.34% |
| 2025-04-23 |
富国稳健恒盛12个月持有混合A |
0.6688 |
-1.37% |
| 2025-04-22 |
富国稳健恒盛12个月持有混合A |
0.6781 |
0.94% |
| 2025-04-21 |
富国稳健恒盛12个月持有混合A |
0.6718 |
2.71% |
| 2025-04-18 |
富国稳健恒盛12个月持有混合A |
0.6541 |
-1.40% |
| 2025-04-17 |
富国稳健恒盛12个月持有混合A |
0.6634 |
0.39% |
| 2025-04-16 |
富国稳健恒盛12个月持有混合A |
0.6608 |
-0.05% |
| 2025-04-15 |
富国稳健恒盛12个月持有混合A |
0.6611 |
-0.84% |
| 2025-04-14 |
富国稳健恒盛12个月持有混合A |
0.6667 |
2.07% |
| 2025-04-11 |
富国稳健恒盛12个月持有混合A |
0.6532 |
3.19% |
| 2025-04-10 |
富国稳健恒盛12个月持有混合A |
0.6330 |
3.09% |
| 2025-04-09 |
富国稳健恒盛12个月持有混合A |
0.6140 |
1.45% |
| 2025-04-08 |
富国稳健恒盛12个月持有混合A |
0.6052 |
-0.48% |
| 2025-04-07 |
富国稳健恒盛12个月持有混合A |
0.6081 |
-8.34% |
| 2025-04-03 |
富国稳健恒盛12个月持有混合A |
0.6634 |
-0.45% |
| 2025-04-02 |
富国稳健恒盛12个月持有混合A |
0.6664 |
-0.07% |
| 2025-04-01 |
富国稳健恒盛12个月持有混合A |
0.6669 |
2.41% |
| 2025-03-31 |
富国稳健恒盛12个月持有混合A |
0.6512 |
-0.75% |
| 2025-03-28 |
富国稳健恒盛12个月持有混合A |
0.6561 |
0.34% |
| 2025-03-27 |
富国稳健恒盛12个月持有混合A |
0.6539 |
1.79% |
| 2025-03-26 |
富国稳健恒盛12个月持有混合A |
0.6424 |
-0.22% |
| 2025-03-25 |
富国稳健恒盛12个月持有混合A |
0.6438 |
-1.30% |
| 2025-03-24 |
富国稳健恒盛12个月持有混合A |
0.6523 |
0.25% |
| 2025-03-21 |
富国稳健恒盛12个月持有混合A |
0.6507 |
-2.09% |
| 2025-03-20 |
富国稳健恒盛12个月持有混合A |
0.6646 |
-0.64% |
| 2025-03-19 |
富国稳健恒盛12个月持有混合A |
0.6689 |
-0.56% |
| 2025-03-18 |
富国稳健恒盛12个月持有混合A |
0.6727 |
0.15% |
| 2025-03-17 |
富国稳健恒盛12个月持有混合A |
0.6717 |
-0.27% |
| 2025-03-14 |
富国稳健恒盛12个月持有混合A |
0.6735 |
1.86% |
| 2025-03-13 |
富国稳健恒盛12个月持有混合A |
0.6612 |
-1.81% |
| 2025-03-12 |
富国稳健恒盛12个月持有混合A |
0.6734 |
-0.87% |
| 2025-03-11 |
富国稳健恒盛12个月持有混合A |
0.6793 |
0.13% |
| 2025-03-10 |
富国稳健恒盛12个月持有混合A |
0.6784 |
-0.09% |
| 2025-03-07 |
富国稳健恒盛12个月持有混合A |
0.6790 |
0.31% |
| 2025-03-06 |
富国稳健恒盛12个月持有混合A |
0.6769 |
1.77% |
| 2025-03-05 |
富国稳健恒盛12个月持有混合A |
0.6651 |
0.73% |
| 2025-03-04 |
富国稳健恒盛12个月持有混合A |
0.6603 |
0.87% |
| 2025-03-03 |
富国稳健恒盛12个月持有混合A |
0.6546 |
-1.27% |
| 2025-02-28 |
富国稳健恒盛12个月持有混合A |
0.6630 |
-3.63% |
| 2025-02-27 |
富国稳健恒盛12个月持有混合A |
0.6880 |
-0.26% |
| 2025-02-26 |
富国稳健恒盛12个月持有混合A |
0.6898 |
1.58% |
| 2025-02-25 |
富国稳健恒盛12个月持有混合A |
0.6791 |
-0.50% |
| 2025-02-24 |
富国稳健恒盛12个月持有混合A |
0.6825 |
0.44% |
| 2025-02-21 |
富国稳健恒盛12个月持有混合A |
0.6795 |
3.20% |
| 2025-02-20 |
富国稳健恒盛12个月持有混合A |
0.6584 |
0.40% |
| 2025-02-19 |
富国稳健恒盛12个月持有混合A |
0.6558 |
1.60% |
| 2025-02-18 |
富国稳健恒盛12个月持有混合A |
0.6455 |
-1.42% |
| 2025-02-17 |
富国稳健恒盛12个月持有混合A |
0.6548 |
0.37% |
| 2025-02-14 |
富国稳健恒盛12个月持有混合A |
0.6524 |
0.08% |
| 2025-02-13 |
富国稳健恒盛12个月持有混合A |
0.6519 |
-1.60% |
| 2025-02-12 |
富国稳健恒盛12个月持有混合A |
0.6625 |
1.47% |
| 2025-02-11 |
富国稳健恒盛12个月持有混合A |
0.6529 |
-0.27% |
| 2025-02-10 |
富国稳健恒盛12个月持有混合A |
0.6547 |
0.32% |
| 2025-02-07 |
富国稳健恒盛12个月持有混合A |
0.6526 |
0.51% |
| 2025-02-06 |
富国稳健恒盛12个月持有混合A |
0.6493 |
1.80% |
| 2025-02-05 |
富国稳健恒盛12个月持有混合A |
0.6378 |
0.46% |
| 2025-01-27 |
富国稳健恒盛12个月持有混合A |
0.6349 |
-1.04% |
| 2025-01-24 |
富国稳健恒盛12个月持有混合A |
0.6416 |
1.55% |
| 2025-01-23 |
富国稳健恒盛12个月持有混合A |
0.6318 |
-0.71% |
| 2025-01-22 |
富国稳健恒盛12个月持有混合A |
0.6363 |
-0.80% |
| 2025-01-21 |
富国稳健恒盛12个月持有混合A |
0.6414 |
0.63% |
| 2025-01-20 |
富国稳健恒盛12个月持有混合A |
0.6374 |
1.06% |
| 2025-01-17 |
富国稳健恒盛12个月持有混合A |
0.6307 |
0.77% |
| 2025-01-16 |
富国稳健恒盛12个月持有混合A |
0.6259 |
-0.32% |
| 2025-01-15 |
富国稳健恒盛12个月持有混合A |
0.6279 |
-0.62% |
| 2025-01-14 |
富国稳健恒盛12个月持有混合A |
0.6318 |
2.58% |
| 2025-01-13 |
富国稳健恒盛12个月持有混合A |
0.6159 |
-0.23% |
| 2025-01-10 |
富国稳健恒盛12个月持有混合A |
0.6173 |
-1.15% |
| 2025-01-09 |
富国稳健恒盛12个月持有混合A |
0.6245 |
0.58% |
| 2025-01-08 |
富国稳健恒盛12个月持有混合A |
0.6209 |
-0.26% |
| 2025-01-07 |
富国稳健恒盛12个月持有混合A |
0.6225 |
1.95% |
| 2025-01-06 |
富国稳健恒盛12个月持有混合A |
0.6106 |
-0.21% |
| 2025-01-03 |
富国稳健恒盛12个月持有混合A |
0.6119 |
-1.04% |
| 2025-01-02 |
富国稳健恒盛12个月持有混合A |
0.6183 |
-2.11% |
| 2024-12-31 |
富国稳健恒盛12个月持有混合A |
0.6316 |
-1.79% |
| 2024-12-26 |
富国稳健恒盛12个月持有混合A |
0.6445 |
0.11% |
| 2024-12-25 |
富国稳健恒盛12个月持有混合A |
0.6438 |
-0.12% |
| 2024-12-24 |
富国稳健恒盛12个月持有混合A |
0.6446 |
0.56% |
| 2024-12-23 |
富国稳健恒盛12个月持有混合A |
0.6410 |
-1.78% |
| 2024-12-20 |
富国稳健恒盛12个月持有混合A |
0.6526 |
0.83% |
| 2024-12-19 |
富国稳健恒盛12个月持有混合A |
0.6472 |
0.79% |
| 2024-12-18 |
富国稳健恒盛12个月持有混合A |
0.6421 |
0.60% |
| 2024-12-17 |
富国稳健恒盛12个月持有混合A |
0.6383 |
-0.58% |
