富国高质量混合(012255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.7617 |
0.7617 |
| 2 |
2025-07-22 |
0.7606 |
0.7606 |
| 3 |
2025-07-21 |
0.7584 |
0.7584 |
| 4 |
2025-07-18 |
0.7570 |
0.7570 |
| 5 |
2025-07-17 |
0.7591 |
0.7591 |
| 6 |
2025-07-16 |
0.7510 |
0.7510 |
| 7 |
2025-07-15 |
0.7549 |
0.7549 |
| 8 |
2025-07-14 |
0.7515 |
0.7515 |
| 9 |
2025-07-11 |
0.7437 |
0.7437 |
| 10 |
2025-07-10 |
0.7431 |
0.7431 |
| 11 |
2025-07-09 |
0.7515 |
0.7515 |
| 12 |
2025-07-08 |
0.7509 |
0.7509 |
| 13 |
2025-07-07 |
0.7482 |
0.7482 |
| 14 |
2025-07-04 |
0.7512 |
0.7512 |
| 15 |
2025-07-03 |
0.7550 |
0.7550 |
| 16 |
2025-07-02 |
0.7540 |
0.7540 |
| 17 |
2025-07-01 |
0.7622 |
0.7622 |
| 18 |
2025-06-30 |
0.7583 |
0.7583 |
| 19 |
2025-06-27 |
0.7480 |
0.7480 |
| 20 |
2025-06-26 |
0.7493 |
0.7493 |
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