富国质量成长6个月持有混合C(011161)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9731 |
0.9731 |
| 2 |
2025-04-22 |
0.9518 |
0.9518 |
| 3 |
2025-04-21 |
0.9565 |
0.9565 |
| 4 |
2025-04-18 |
0.9256 |
0.9256 |
| 5 |
2025-04-17 |
0.9252 |
0.9252 |
| 6 |
2025-04-16 |
0.9267 |
0.9267 |
| 7 |
2025-04-15 |
0.9431 |
0.9431 |
| 8 |
2025-04-14 |
0.9429 |
0.9429 |
| 9 |
2025-04-11 |
0.9327 |
0.9327 |
| 10 |
2025-04-10 |
0.9141 |
0.9141 |
| 11 |
2025-04-09 |
0.8803 |
0.8803 |
| 12 |
2025-04-08 |
0.8486 |
0.8486 |
| 13 |
2025-04-07 |
0.8352 |
0.8352 |
| 14 |
2025-04-03 |
0.9684 |
0.9684 |
| 15 |
2025-04-02 |
0.9881 |
0.9881 |
| 16 |
2025-04-01 |
0.9813 |
0.9813 |
| 17 |
2025-03-31 |
0.9834 |
0.9834 |
| 18 |
2025-03-28 |
0.9967 |
0.9967 |
| 19 |
2025-03-27 |
1.0174 |
1.0174 |
| 20 |
2025-03-26 |
1.0228 |
1.0228 |
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