| 富国稳健策略6个月持有A(011212)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 0.7653 | 0.7653 | 0.46% | | 2025-08-11 | 0.7618 | 0.7618 | -- | | 2025-08-01 | 0.7445 | 0.7445 | -0.32% | | 2025-07-31 | 0.7469 | 0.7469 | -- | | 2025-07-28 | 0.7550 | 0.7550 | -0.17% | | 2025-07-25 | 0.7563 | 0.7563 | -- | | 2025-07-23 | 0.7497 | 0.7497 | -- | | 2025-07-17 | 0.7378 | 0.7378 | -- | | 2025-07-11 | 0.7332 | 0.7332 | 0.45% | | 2025-07-10 | 0.7299 | 0.7299 | -- | | 2025-07-07 | 0.7258 | 0.7258 | -- | | 2025-07-02 | 0.7248 | 0.7248 | 0.15% | | 2025-07-01 | 0.7237 | 0.7237 | 0.29% | | 2025-06-30 | 0.7216 | 0.7216 | -- | | 2025-06-26 | 0.7171 | 0.7171 | -- | | 2025-06-24 | 0.7155 | 0.7155 | 0.15% | | 2025-06-23 | 0.7144 | 0.7144 | -- | | 2025-06-17 | 0.7215 | 0.7215 | -- | | 2025-06-10 | 0.7253 | 0.7253 | -- | | 2025-06-06 | 0.7207 | 0.7207 | -- | | 2025-05-30 | 0.7151 | 0.7151 | 0.08% | | 2025-05-29 | 0.7145 | 0.7145 | 0.44% | | 2025-05-28 | 0.7114 | 0.7114 | -- | | 2025-05-19 | 0.7012 | 0.7012 | -- | | 2025-04-29 | 0.6938 | 0.6938 | -- | | 2025-04-25 | 0.6931 | 0.6931 | -0.55% | | 2025-04-24 | 0.6969 | 0.6969 | -- | | 2025-04-21 | 0.6943 | 0.6943 | -- | | 2025-04-17 | 0.6917 | 0.6917 | 0.07% | | 2025-04-16 | 0.6912 | 0.6912 | -0.85% | | 2025-04-15 | 0.6971 | 0.6971 | -- | | 2025-04-11 | 0.6910 | 0.6910 | -- | | 2025-04-09 | 0.6755 | 0.6755 | -- | | 2025-04-07 | 0.6632 | 0.6632 | -- | | 2025-04-02 | 0.7410 | 0.7410 | -0.35% | | 2025-04-01 | 0.7436 | 0.7436 | -- | | 2025-03-27 | 0.7480 | 0.7480 | -- | | 2025-03-24 | 0.7559 | 0.7559 | 0.57% | | 2025-03-21 | 0.7516 | 0.7516 | -1.26% | | 2025-03-20 | 0.7612 | 0.7612 | 0.05% | | 2025-03-19 | 0.7608 | 0.7608 | -0.29% | | 2025-03-18 | 0.7630 | 0.7630 | 1.01% | | 2025-03-17 | 0.7554 | 0.7554 | -- | | 2025-03-13 | 0.7453 | 0.7453 | -0.63% | | 2025-03-12 | 0.7500 | 0.7500 | -- | | 2025-03-10 | 0.7501 | 0.7501 | 0.19% | | 2025-03-07 | 0.7487 | 0.7487 | 0.15% | | 2025-03-06 | 0.7476 | 0.7476 | 0.84% | | 2025-03-05 | 0.7414 | 0.7414 | 0.84% | | 2025-03-04 | 0.7352 | 0.7352 | 0.10% | | 2025-03-03 | 0.7345 | 0.7345 | 0.66% | | 2025-02-28 | 0.7297 | 0.7297 | -- | | 2025-02-26 | 0.7349 | 0.7349 | 1.13% | | 2025-02-25 | 0.7267 | 0.7267 | -0.64% | | 2025-02-24 | 0.7314 | 0.7314 | -- | | 2025-02-19 | 0.7304 | 0.7304 | 0.69% | | 2025-02-18 | 0.7254 | 0.7254 | -0.07% | | 2025-02-17 | 0.7259 | 0.7259 | -1.16% | | 2025-02-14 | 0.7344 | 0.7344 | 0.99% | | 2025-02-13 | 0.7272 | 0.7272 | -- | | 2025-02-10 | 0.7250 | 0.7250 | -- | | 2025-01-27 | 0.7080 | 0.7080 | -- | | 2025-01-23 | 0.7026 | 0.7026 | -- | | 2025-01-20 | 0.7092 | 0.7092 | 0.31% | | 2025-01-17 | 0.7070 | 0.7070 | -- | | 2025-01-15 | 0.6941 | 0.6941 | -0.40% | | 2025-01-14 | 0.6969 | 0.6969 | 2.65% | | 2025-01-13 | 0.6789 | 0.6789 | -- | | 2025-01-06 | 0.6893 | 0.6893 | 0.32% | | 2025-01-03 | 0.6871 | 0.6871 | -0.64% | | 2025-01-02 | 0.6915 | 0.6915 | -- | | 2024-12-26 | 0.7139 | 0.7139 | -- | | 2024-12-23 | 0.7005 | 0.7005 | 0.36% | | 2024-12-20 | 0.6980 | 0.6980 | -0.92% | | 2024-12-19 | 0.7045 | 0.7045 | 0.70% | | 2024-12-18 | 0.6996 | 0.6996 | -- | | 2024-12-13 | 0.7046 | 0.7046 | -- | | 2024-12-11 | 0.7110 | 0.7110 | 0.54% | | 2024-12-10 | 0.7072 | 0.7072 | 0.47% | | 2024-12-09 | 0.7039 | 0.7039 | 0.01% | | 2024-12-06 | 0.7038 | 0.7038 | 0.90% | | 2024-12-05 | 0.6975 | 0.6975 | -0.10% | | 2024-12-04 | 0.6982 | 0.6982 | -0.68% | | 2024-12-03 | 0.7030 | 0.7030 | -0.44% | | 2024-12-02 | 0.7061 | 0.7061 | 1.67% | | 2024-11-29 | 0.6945 | 0.6945 | 0.83% | | 2024-11-28 | 0.6888 | 0.6888 | -0.95% | | 2024-11-27 | 0.6954 | 0.6954 | 1.36% | | 2024-11-26 | 0.6861 | 0.6861 | -0.57% | | 2024-11-25 | 0.6900 | 0.6900 | -0.14% | | 2024-11-22 | 0.6910 | 0.6910 | -2.91% | | 2024-11-21 | 0.7117 | 0.7117 | -0.20% | | 2024-11-20 | 0.7131 | 0.7131 | 0.18% | | 2024-11-19 | 0.7118 | 0.7118 | 0.72% | | 2024-11-18 | 0.7067 | 0.7067 | -0.53% | | 2024-11-15 | 0.7105 | 0.7105 | -1.39% | | 2024-11-14 | 0.7205 | 0.7205 | -1.95% | | 2024-11-13 | 0.7348 | 0.7348 | 0.41% | | 2024-11-12 | 0.7318 | 0.7318 | -0.99% | | 2024-11-11 | 0.7391 | 0.7391 | -0.30% | | 2024-11-08 | 0.7413 | 0.7413 | -0.76% | | 2024-11-07 | 0.7470 | 0.7470 | 0.80% | | 2024-11-06 | 0.7411 | 0.7411 | -1.16% | | 2024-11-05 | 0.7498 | 0.7498 | 1.65% | | 2024-11-04 | 0.7376 | 0.7376 | 1.99% | | 2024-11-01 | 0.7232 | 0.7232 | 0.64% | | 2024-10-31 | 0.7186 | 0.7186 | -0.62% | | 2024-10-30 | 0.7231 | 0.7231 | -0.29% | | 2024-10-29 | 0.7252 | 0.7252 | -0.92% | | 2024-10-28 | 0.7319 | 0.7319 | 0.21% | | 2024-10-25 | 0.7304 | 0.7304 | 0.61% | | 2024-10-24 | 0.7260 | 0.7260 | -1.25% | | 2024-10-23 | 0.7352 | 0.7352 | -0.03% | | 2024-10-22 | 0.7354 | 0.7354 | 0.79% | | 2024-10-21 | 0.7296 | 0.7296 | 0.33% | | 2024-10-18 | 0.7272 | 0.7272 | 2.15% | | 2024-10-17 | 0.7119 | 0.7119 | -0.73% | | 2024-10-16 | 0.7171 | 0.7171 | 0.20% | | 2024-10-15 | 0.7157 | 0.7157 | -3.24% | | 2024-10-14 | 0.7397 | 0.7397 | 1.37% | | 2024-10-11 | 0.7297 | 0.7297 | -2.39% | | 2024-10-10 | 0.7476 | 0.7476 | 0.20% | | 2024-10-09 | 0.7461 | 0.7461 | -6.62% | | 2024-10-08 | 0.7990 | 0.7990 | 2.04% | | 2024-09-30 | 0.7830 | 0.7830 | 7.04% | | 2024-09-27 | 0.7315 | 0.7315 | 3.47% | | 2024-09-26 | 0.7070 | 0.7070 | 2.48% | | 2024-09-25 | 0.6899 | 0.6899 | -- | | 2024-09-23 | 0.6724 | 0.6724 | -- | | 2024-09-13 | 0.6723 | 0.6723 | -1.26% | | 2024-09-12 | 0.6809 | 0.6809 | -- | | 2024-09-10 | 0.6733 | 0.6733 | -- | | 2024-09-06 | 0.6821 | 0.6821 | -1.13% | | 2024-09-05 | 0.6899 | 0.6899 | -0.14% | | 2024-09-04 | 0.6909 | 0.6909 | 0.04% | | 2024-09-03 | 0.6906 | 0.6906 | 1.11% | | 2024-09-02 | 0.6830 | 0.6830 | -- | | 2024-08-29 | 0.6841 | 0.6841 | 1.60% | | 2024-08-28 | 0.6733 | 0.6733 | -- | | 2024-08-23 | 0.6781 | 0.6781 | -0.16% | | 2024-08-22 | 0.6792 | 0.6792 | -- | | 2024-08-20 | 0.6849 | 0.6849 | -- | | 2024-08-14 | 0.6912 | 0.6912 | -- |
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