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 |
2025-04-23 |
0.7826 |
0.7826 |
| 2 |
2025-04-22 |
0.7897 |
0.7897 |
| 3 |
2025-04-21 |
0.7819 |
0.7819 |
| 4 |
2025-04-18 |
0.7680 |
0.7680 |
| 5 |
2025-04-17 |
0.7724 |
0.7724 |
| 6 |
2025-04-16 |
0.7745 |
0.7745 |
| 7 |
2025-04-15 |
0.7787 |
0.7787 |
| 8 |
2025-04-14 |
0.7814 |
0.7814 |
| 9 |
2025-04-11 |
0.7608 |
0.7608 |
| 10 |
2025-04-10 |
0.7503 |
0.7503 |
| 11 |
2025-04-09 |
0.7308 |
0.7308 |
| 12 |
2025-04-08 |
0.7259 |
0.7259 |
| 13 |
2025-04-07 |
0.7173 |
0.7173 |
| 14 |
2025-04-03 |
0.7948 |
0.7948 |
| 15 |
2025-04-02 |
0.8038 |
0.8038 |
| 16 |
2025-04-01 |
0.8092 |
0.8092 |
| 17 |
2025-03-31 |
0.7983 |
0.7983 |
| 18 |
2025-03-28 |
0.8040 |
0.8040 |
| 19 |
2025-03-27 |
0.8047 |
0.8047 |
| 20 |
2025-03-26 |
0.7967 |
0.7967 |
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