富国优质发展混合A(006527)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.4916 |
2.0006 |
2 |
2025-09-03 |
1.5250 |
2.0340 |
3 |
2025-09-02 |
1.5335 |
2.0425 |
4 |
2025-09-01 |
1.5572 |
2.0662 |
5 |
2025-08-29 |
1.5544 |
2.0634 |
6 |
2025-08-28 |
1.5482 |
2.0572 |
7 |
2025-08-27 |
1.5358 |
2.0448 |
8 |
2025-08-26 |
1.5685 |
2.0775 |
9 |
2025-08-25 |
1.5602 |
2.0692 |
10 |
2025-08-22 |
1.5331 |
2.0421 |
11 |
2025-08-21 |
1.5114 |
2.0204 |
12 |
2025-08-20 |
1.4999 |
2.0089 |
13 |
2025-08-19 |
1.4887 |
1.9977 |
14 |
2025-08-18 |
1.4958 |
2.0048 |
15 |
2025-08-15 |
1.4762 |
1.9852 |
16 |
2025-08-14 |
1.4536 |
1.9626 |
17 |
2025-08-13 |
1.4573 |
1.9663 |
18 |
2025-08-12 |
1.4513 |
1.9603 |
19 |
2025-08-11 |
1.4457 |
1.9547 |
20 |
2025-08-08 |
1.4405 |
1.9495 |
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