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 |
2025-06-06 |
1.7001 |
1.7001 |
| 2 |
2025-06-05 |
1.7083 |
1.7083 |
| 3 |
2025-06-04 |
1.7380 |
1.7380 |
| 4 |
2025-06-03 |
1.7113 |
1.7113 |
| 5 |
2025-05-30 |
1.6829 |
1.6829 |
| 6 |
2025-05-29 |
1.6923 |
1.6923 |
| 7 |
2025-05-28 |
1.6930 |
1.6930 |
| 8 |
2025-05-27 |
1.6921 |
1.6921 |
| 9 |
2025-05-26 |
1.6860 |
1.6860 |
| 10 |
2025-05-23 |
1.7074 |
1.7074 |
| 11 |
2025-05-22 |
1.7171 |
1.7171 |
| 12 |
2025-05-21 |
1.7182 |
1.7182 |
| 13 |
2025-05-20 |
1.7115 |
1.7115 |
| 14 |
2025-05-19 |
1.6871 |
1.6871 |
| 15 |
2025-05-16 |
1.6787 |
1.6787 |
| 16 |
2025-05-15 |
1.6958 |
1.6958 |
| 17 |
2025-05-14 |
1.6782 |
1.6782 |
| 18 |
2025-05-13 |
1.6651 |
1.6651 |
| 19 |
2025-05-12 |
1.6633 |
1.6633 |
| 20 |
2025-05-09 |
1.6516 |
1.6516 |
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