富国质量成长6个月持有混合A(011160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9972 |
0.9972 |
| 2 |
2025-04-22 |
0.9754 |
0.9754 |
| 3 |
2025-04-21 |
0.9803 |
0.9803 |
| 4 |
2025-04-18 |
0.9485 |
0.9485 |
| 5 |
2025-04-17 |
0.9480 |
0.9480 |
| 6 |
2025-04-16 |
0.9496 |
0.9496 |
| 7 |
2025-04-15 |
0.9664 |
0.9664 |
| 8 |
2025-04-14 |
0.9662 |
0.9662 |
| 9 |
2025-04-11 |
0.9557 |
0.9557 |
| 10 |
2025-04-10 |
0.9366 |
0.9366 |
| 11 |
2025-04-09 |
0.9020 |
0.9020 |
| 12 |
2025-04-08 |
0.8695 |
0.8695 |
| 13 |
2025-04-07 |
0.8557 |
0.8557 |
| 14 |
2025-04-03 |
0.9922 |
0.9922 |
| 15 |
2025-04-02 |
1.0123 |
1.0123 |
| 16 |
2025-04-01 |
1.0053 |
1.0053 |
| 17 |
2025-03-31 |
1.0074 |
1.0074 |
| 18 |
2025-03-28 |
1.0210 |
1.0210 |
| 19 |
2025-03-27 |
1.0422 |
1.0422 |
| 20 |
2025-03-26 |
1.0478 |
1.0478 |
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