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 |
2025-07-22 |
1.6629 |
1.6629 |
| 2 |
2025-07-21 |
1.6578 |
1.6578 |
| 3 |
2025-07-18 |
1.6546 |
1.6546 |
| 4 |
2025-07-17 |
1.6588 |
1.6588 |
| 5 |
2025-07-16 |
1.6411 |
1.6411 |
| 6 |
2025-07-15 |
1.6482 |
1.6482 |
| 7 |
2025-07-14 |
1.6410 |
1.6410 |
| 8 |
2025-07-11 |
1.6244 |
1.6244 |
| 9 |
2025-07-10 |
1.6227 |
1.6227 |
| 10 |
2025-07-09 |
1.6417 |
1.6417 |
| 11 |
2025-07-08 |
1.6399 |
1.6399 |
| 12 |
2025-07-07 |
1.6340 |
1.6340 |
| 13 |
2025-07-04 |
1.6398 |
1.6398 |
| 14 |
2025-07-03 |
1.6477 |
1.6477 |
| 15 |
2025-07-02 |
1.6464 |
1.6464 |
| 16 |
2025-07-01 |
1.6650 |
1.6650 |
| 17 |
2025-06-30 |
1.6563 |
1.6563 |
| 18 |
2025-06-27 |
1.6338 |
1.6338 |
| 19 |
2025-06-26 |
1.6372 |
1.6372 |
| 20 |
2025-06-25 |
1.6454 |
1.6454 |
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