| 富国天合稳健优选(100026)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 1.5207 | 4.3162 | -- | | 2025-08-06 | 1.5156 | 4.3111 | -- | | 2025-07-28 | 1.5097 | 4.3052 | 0.37% | | 2025-07-25 | 1.5041 | 4.2996 | 0.05% | | 2025-07-24 | 1.5034 | 4.2989 | -0.24% | | 2025-07-23 | 1.5070 | 4.3025 | -0.59% | | 2025-07-22 | 1.5160 | 4.3115 | -- | | 2025-07-16 | 1.4557 | 4.2512 | -- | | 2025-07-14 | 1.4604 | 4.2559 | -- | | 2025-07-10 | 1.4622 | 4.2577 | -- | | 2025-07-07 | 1.4520 | 4.2475 | -- | | 2025-07-03 | 1.4478 | 4.2433 | -- | | 2025-07-01 | 1.4397 | 4.2352 | -- | | 2025-06-26 | 1.4265 | 4.2220 | 0.19% | | 2025-06-25 | 1.4238 | 4.2193 | -- | | 2025-06-19 | 1.4014 | 4.1969 | -- | | 2025-06-17 | 1.4088 | 4.2043 | -- | | 2025-06-12 | 1.4275 | 4.2230 | -- | | 2025-06-06 | 1.4194 | 4.2149 | -- | | 2025-06-03 | 1.4196 | 4.2151 | -- | | 2025-05-28 | 1.4129 | 4.2084 | -- | | 2025-05-19 | 1.4106 | 4.2061 | -- | | 2025-05-15 | 1.4165 | 4.2120 | -- | | 2025-05-12 | 1.4132 | 4.2087 | -- | | 2025-05-08 | 1.4078 | 4.2033 | 0.06% | | 2025-05-07 | 1.4070 | 4.2025 | -- | | 2025-04-29 | 1.3974 | 4.1929 | -- | | 2025-04-24 | 1.4072 | 4.2027 | -- | | 2025-04-22 | 1.4100 | 4.2055 | 0.31% | | 2025-04-21 | 1.4056 | 4.2011 | -- | | 2025-04-17 | 1.3978 | 4.1933 | 0.23% | | 2025-04-16 | 1.3946 | 4.1901 | -- | | 2025-04-11 | 1.3860 | 4.1815 | -0.19% | | 2025-04-10 | 1.3887 | 4.1842 | -- | | 2025-04-07 | 1.3364 | 4.1319 | -- | | 2025-04-02 | 1.4167 | 4.2122 | -- | | 2025-03-28 | 1.4213 | 4.2168 | -0.76% | | 2025-03-27 | 1.4322 | 4.2277 | -- | | 2025-03-25 | 1.4327 | 4.2282 | 0.48% | | 2025-03-24 | 1.4258 | 4.2213 | 0.38% | | 2025-03-21 | 1.4204 | 4.2159 | -0.84% | | 2025-03-20 | 1.4324 | 4.2279 | -0.80% | | 2025-03-19 | 1.4439 | 4.2394 | -0.07% | | 2025-03-18 | 1.4449 | 4.2404 | -- | | 2025-03-14 | 1.4539 | 4.2494 | 1.78% | | 2025-03-13 | 1.4285 | 4.2240 | -- | | 2025-03-11 | 1.4368 | 4.2323 | -- | | 2025-03-06 | 1.4247 | 4.2202 | -- | | 2025-03-03 | 1.4111 | 4.2066 | -- | | 2025-02-26 | 1.3999 | 4.1954 | -- | | 2025-02-24 | 1.4110 | 4.2065 | -- | | 2025-02-18 | 1.3989 | 4.1944 | -0.45% | | 2025-02-17 | 1.4052 | 4.2007 | -0.29% | | 2025-02-14 | 1.4093 | 4.2048 | 0.71% | | 2025-02-13 | 1.3994 | 4.1949 | -- | | 2025-02-11 | 1.3830 | 4.1785 | -0.17% | | 2025-02-10 | 1.3853 | 4.1808 | -- | | 2025-01-23 | 1.3770 | 4.1725 | -- | | 2025-01-17 | 1.3827 | 4.1782 | -- | | 2025-01-15 | 1.3710 | 4.1665 | -0.55% | | 2025-01-14 | 1.3786 | 4.1741 | -- | | 2025-01-10 | 1.3513 | 4.1468 | -0.74% | | 2025-01-09 | 1.3614 | 4.1569 | -0.15% | | 2025-01-08 | 1.3635 | 4.1590 | -- | | 2025-01-03 | 1.3682 | 4.1637 | -0.98% | | 2025-01-02 | 1.3817 | 4.1772 | -- | | 2024-12-30 | 1.4210 | 4.2165 | -- | | 2024-12-26 | 1.4175 | 4.2130 | -0.17% | | 2024-12-25 | 1.4199 | 4.2154 | -0.39% | | 2024-12-24 | 1.4255 | 4.2210 | -- | | 2024-12-20 | 1.4129 | 4.2084 | -0.21% | | 2024-12-19 | 1.4159 | 4.2114 | -0.25% | | 2024-12-18 | 1.4194 | 4.2149 | -0.04% | | 2024-12-17 | 1.4199 | 4.2154 | -- | | 2024-12-13 | 1.4305 | 4.2260 | -1.49% | | 2024-12-12 | 1.4522 | 4.2477 | 1.05% | | 2024-12-11 | 1.4371 | 4.2326 | -- | | 2024-12-09 | 1.4191 | 4.2146 | -0.23% | | 2024-12-06 | 1.4224 | 4.2179 | 0.82% | | 2024-12-05 | 1.4109 | 4.2064 | -0.32% | | 2024-12-04 | 1.4155 | 4.2110 | -0.91% | | 2024-12-03 | 1.4285 | 4.2240 | -0.10% | | 2024-12-02 | 1.4300 | 4.2255 | 0.44% | | 2024-11-29 | 1.4238 | 4.2193 | 0.68% | | 2024-11-28 | 1.4142 | 4.2097 | -0.74% | | 2024-11-27 | 1.4248 | 4.2203 | 0.91% | | 2024-11-26 | 1.4120 | 4.2075 | -0.40% | | 2024-11-25 | 1.4177 | 4.2132 | 0.24% | | 2024-11-22 | 1.4143 | 4.2098 | -2.65% | | 2024-11-21 | 1.4528 | 4.2483 | -0.09% | | 2024-11-20 | 1.4541 | 4.2496 | 0.30% | | 2024-11-19 | 1.4498 | 4.2453 | 0.87% | | 2024-11-18 | 1.4373 | 4.2328 | -0.79% | | 2024-11-15 | 1.4488 | 4.2443 | -1.70% | | 2024-11-14 | 1.4739 | 4.2694 | -1.75% | | 2024-11-13 | 1.5001 | 4.2956 | -0.31% | | 2024-11-12 | 1.5047 | 4.3002 | -0.66% | | 2024-11-11 | 1.5147 | 4.3102 | 1.27% | | 2024-11-08 | 1.4957 | 4.2912 | 0.07% | | 2024-11-07 | 1.4946 | 4.2901 | 2.26% | | 2024-11-06 | 1.4615 | 4.2570 | -0.11% | | 2024-11-05 | 1.4631 | 4.2586 | 1.70% | | 2024-11-04 | 1.4386 | 4.2341 | 1.35% | | 2024-11-01 | 1.4195 | 4.2150 | 0.30% | | 2024-10-31 | 1.4153 | 4.2108 | -0.31% | | 2024-10-30 | 1.4197 | 4.2152 | -0.82% | | 2024-10-29 | 1.4315 | 4.2270 | -0.96% | | 2024-10-28 | 1.4454 | 4.2409 | -0.01% | | 2024-10-25 | 1.4456 | 4.2411 | 0.75% | | 2024-10-24 | 1.4348 | 4.2303 | -0.99% | | 2024-10-23 | 1.4491 | 4.2446 | 0.73% | | 2024-10-22 | 1.4386 | 4.2341 | 0.37% | | 2024-10-21 | 1.4333 | 4.2288 | 0.17% | | 2024-10-18 | 1.4308 | 4.2263 | 2.94% | | 2024-10-17 | 1.3899 | 4.1854 | -1.43% | | 2024-10-16 | 1.4101 | 4.2056 | -0.24% | | 2024-10-15 | 1.4135 | 4.2090 | -2.12% | | 2024-10-14 | 1.4441 | 4.2396 | 1.38% | | 2024-10-11 | 1.4244 | 4.2199 | -2.82% | | 2024-10-10 | 1.4657 | 4.2612 | 0.07% | | 2024-10-09 | 1.4647 | 4.2602 | -6.55% | | 2024-10-08 | 1.5673 | 4.3628 | 5.04% | | 2024-09-30 | 1.4921 | 4.2876 | 7.59% | | 2024-09-27 | 1.3868 | 4.1823 | 5.44% | | 2024-09-26 | 1.3152 | 4.1107 | 4.04% | | 2024-09-25 | 1.2641 | 4.0596 | 0.44% | | 2024-09-24 | 1.2586 | 4.0541 | 3.84% | | 2024-09-23 | 1.2120 | 4.0075 | -- | | 2024-09-13 | 1.1975 | 3.9930 | -- | | 2024-09-06 | 1.2283 | 4.0238 | -0.92% | | 2024-09-05 | 1.2397 | 4.0352 | 0.38% | | 2024-09-04 | 1.2350 | 4.0305 | -0.31% | | 2024-09-03 | 1.2389 | 4.0344 | 0.93% | | 2024-09-02 | 1.2275 | 4.0230 | -- | | 2024-08-29 | 1.2329 | 4.0284 | -- | | 2024-08-23 | 1.2360 | 4.0315 | -- | | 2024-08-20 | 1.2438 | 4.0393 | -- | | 2024-08-14 | 1.2515 | 4.0470 | -1.05% | | 2024-08-13 | 1.2648 | 4.0603 | -- |
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