富国优质发展混合C(006528)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.2703 |
1.7713 |
| 2 |
2025-04-22 |
1.2700 |
1.7710 |
| 3 |
2025-04-21 |
1.2678 |
1.7688 |
| 4 |
2025-04-18 |
1.2637 |
1.7647 |
| 5 |
2025-04-17 |
1.2637 |
1.7647 |
| 6 |
2025-04-16 |
1.2625 |
1.7635 |
| 7 |
2025-04-15 |
1.2731 |
1.7741 |
| 8 |
2025-04-14 |
1.2703 |
1.7713 |
| 9 |
2025-04-11 |
1.2614 |
1.7624 |
| 10 |
2025-04-10 |
1.2566 |
1.7576 |
| 11 |
2025-04-09 |
1.2329 |
1.7339 |
| 12 |
2025-04-08 |
1.2233 |
1.7243 |
| 13 |
2025-04-07 |
1.2104 |
1.7114 |
| 14 |
2025-04-03 |
1.3267 |
1.8277 |
| 15 |
2025-04-02 |
1.3532 |
1.8542 |
| 16 |
2025-04-01 |
1.3577 |
1.8587 |
| 17 |
2025-03-31 |
1.3521 |
1.8531 |
| 18 |
2025-03-28 |
1.3607 |
1.8617 |
| 19 |
2025-03-27 |
1.3658 |
1.8668 |
| 20 |
2025-03-26 |
1.3637 |
1.8647 |
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