富国优质企业混合A(011046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.9202 |
0.9202 |
| 2 |
2025-07-22 |
0.9205 |
0.9205 |
| 3 |
2025-07-21 |
0.9215 |
0.9215 |
| 4 |
2025-07-18 |
0.9090 |
0.9090 |
| 5 |
2025-07-17 |
0.9007 |
0.9007 |
| 6 |
2025-07-16 |
0.8891 |
0.8891 |
| 7 |
2025-07-15 |
0.8865 |
0.8865 |
| 8 |
2025-07-14 |
0.8811 |
0.8811 |
| 9 |
2025-07-11 |
0.8623 |
0.8623 |
| 10 |
2025-07-10 |
0.8595 |
0.8595 |
| 11 |
2025-07-09 |
0.8599 |
0.8599 |
| 12 |
2025-07-08 |
0.8613 |
0.8613 |
| 13 |
2025-07-07 |
0.8616 |
0.8616 |
| 14 |
2025-07-04 |
0.8792 |
0.8792 |
| 15 |
2025-07-03 |
0.8732 |
0.8732 |
| 16 |
2025-07-02 |
0.8610 |
0.8610 |
| 17 |
2025-07-01 |
0.8619 |
0.8619 |
| 18 |
2025-06-30 |
0.8466 |
0.8466 |
| 19 |
2025-06-27 |
0.8419 |
0.8419 |
| 20 |
2025-06-26 |
0.8426 |
0.8426 |
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