富国品质生活混合A(006179)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.7758 |
1.7758 |
| 2 |
2025-06-03 |
1.7485 |
1.7485 |
| 3 |
2025-05-30 |
1.7193 |
1.7193 |
| 4 |
2025-05-29 |
1.7289 |
1.7289 |
| 5 |
2025-05-28 |
1.7296 |
1.7296 |
| 6 |
2025-05-27 |
1.7287 |
1.7287 |
| 7 |
2025-05-26 |
1.7224 |
1.7224 |
| 8 |
2025-05-23 |
1.7442 |
1.7442 |
| 9 |
2025-05-22 |
1.7541 |
1.7541 |
| 10 |
2025-05-21 |
1.7551 |
1.7551 |
| 11 |
2025-05-20 |
1.7483 |
1.7483 |
| 12 |
2025-05-19 |
1.7233 |
1.7233 |
| 13 |
2025-05-16 |
1.7146 |
1.7146 |
| 14 |
2025-05-15 |
1.7321 |
1.7321 |
| 15 |
2025-05-14 |
1.7141 |
1.7141 |
| 16 |
2025-05-13 |
1.7007 |
1.7007 |
| 17 |
2025-05-12 |
1.6988 |
1.6988 |
| 18 |
2025-05-09 |
1.6868 |
1.6868 |
| 19 |
2025-05-08 |
1.6700 |
1.6700 |
| 20 |
2025-05-07 |
1.6710 |
1.6710 |
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