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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