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 |
2025-04-18 |
1.3140 |
1.8230 |
| 2 |
2025-04-17 |
1.3141 |
1.8231 |
| 3 |
2025-04-16 |
1.3128 |
1.8218 |
| 4 |
2025-04-15 |
1.3238 |
1.8328 |
| 5 |
2025-04-14 |
1.3209 |
1.8299 |
| 6 |
2025-04-11 |
1.3115 |
1.8205 |
| 7 |
2025-04-10 |
1.3065 |
1.8155 |
| 8 |
2025-04-09 |
1.2819 |
1.7909 |
| 9 |
2025-04-08 |
1.2718 |
1.7808 |
| 10 |
2025-04-07 |
1.2585 |
1.7675 |
| 11 |
2025-04-03 |
1.3793 |
1.8883 |
| 12 |
2025-04-02 |
1.4068 |
1.9158 |
| 13 |
2025-04-01 |
1.4115 |
1.9205 |
| 14 |
2025-03-31 |
1.4056 |
1.9146 |
| 15 |
2025-03-28 |
1.4144 |
1.9234 |
| 16 |
2025-03-27 |
1.4197 |
1.9287 |
| 17 |
2025-03-26 |
1.4175 |
1.9265 |
| 18 |
2025-03-25 |
1.4241 |
1.9331 |
| 19 |
2025-03-24 |
1.4339 |
1.9429 |
| 20 |
2025-03-21 |
1.4263 |
1.9353 |
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