富国优质企业混合C(011047)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
0.9058 |
0.9058 |
| 2 |
2025-07-23 |
0.8965 |
0.8965 |
| 3 |
2025-07-22 |
0.8967 |
0.8967 |
| 4 |
2025-07-21 |
0.8978 |
0.8978 |
| 5 |
2025-07-18 |
0.8856 |
0.8856 |
| 6 |
2025-07-17 |
0.8776 |
0.8776 |
| 7 |
2025-07-16 |
0.8662 |
0.8662 |
| 8 |
2025-07-15 |
0.8638 |
0.8638 |
| 9 |
2025-07-14 |
0.8584 |
0.8584 |
| 10 |
2025-07-11 |
0.8402 |
0.8402 |
| 11 |
2025-07-10 |
0.8375 |
0.8375 |
| 12 |
2025-07-09 |
0.8378 |
0.8378 |
| 13 |
2025-07-08 |
0.8393 |
0.8393 |
| 14 |
2025-07-07 |
0.8396 |
0.8396 |
| 15 |
2025-07-04 |
0.8567 |
0.8567 |
| 16 |
2025-07-03 |
0.8510 |
0.8510 |
| 17 |
2025-07-02 |
0.8391 |
0.8391 |
| 18 |
2025-07-01 |
0.8400 |
0.8400 |
| 19 |
2025-06-30 |
0.8251 |
0.8251 |
| 20 |
2025-06-27 |
0.8206 |
0.8206 |
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