富国品质生活混合A(006179)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.7004 |
1.7004 |
| 2 |
2025-07-21 |
1.6951 |
1.6951 |
| 3 |
2025-07-18 |
1.6919 |
1.6919 |
| 4 |
2025-07-17 |
1.6961 |
1.6961 |
| 5 |
2025-07-16 |
1.6780 |
1.6780 |
| 6 |
2025-07-15 |
1.6852 |
1.6852 |
| 7 |
2025-07-14 |
1.6778 |
1.6778 |
| 8 |
2025-07-11 |
1.6607 |
1.6607 |
| 9 |
2025-07-10 |
1.6590 |
1.6590 |
| 10 |
2025-07-09 |
1.6784 |
1.6784 |
| 11 |
2025-07-08 |
1.6766 |
1.6766 |
| 12 |
2025-07-07 |
1.6705 |
1.6705 |
| 13 |
2025-07-04 |
1.6763 |
1.6763 |
| 14 |
2025-07-03 |
1.6844 |
1.6844 |
| 15 |
2025-07-02 |
1.6830 |
1.6830 |
| 16 |
2025-07-01 |
1.7020 |
1.7020 |
| 17 |
2025-06-30 |
1.6931 |
1.6931 |
| 18 |
2025-06-27 |
1.6699 |
1.6699 |
| 19 |
2025-06-26 |
1.6734 |
1.6734 |
| 20 |
2025-06-25 |
1.6818 |
1.6818 |
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