富国品质生活混合C(013047)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.6061 |
1.6061 |
| 2 |
2025-04-22 |
1.6015 |
1.6015 |
| 3 |
2025-04-21 |
1.5916 |
1.5916 |
| 4 |
2025-04-18 |
1.5876 |
1.5876 |
| 5 |
2025-04-17 |
1.5994 |
1.5994 |
| 6 |
2025-04-16 |
1.5924 |
1.5924 |
| 7 |
2025-04-15 |
1.6149 |
1.6149 |
| 8 |
2025-04-14 |
1.6050 |
1.6050 |
| 9 |
2025-04-11 |
1.5873 |
1.5873 |
| 10 |
2025-04-10 |
1.5852 |
1.5852 |
| 11 |
2025-04-09 |
1.5611 |
1.5611 |
| 12 |
2025-04-08 |
1.5485 |
1.5485 |
| 13 |
2025-04-07 |
1.5034 |
1.5034 |
| 14 |
2025-04-03 |
1.6386 |
1.6386 |
| 15 |
2025-04-02 |
1.6573 |
1.6573 |
| 16 |
2025-04-01 |
1.6564 |
1.6564 |
| 17 |
2025-03-31 |
1.6309 |
1.6309 |
| 18 |
2025-03-28 |
1.6398 |
1.6398 |
| 19 |
2025-03-27 |
1.6475 |
1.6475 |
| 20 |
2025-03-26 |
1.6217 |
1.6217 |
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