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 |
2025-07-18 |
1.3998 |
1.9088 |
| 2 |
2025-07-17 |
1.3975 |
1.9065 |
| 3 |
2025-07-16 |
1.3908 |
1.8998 |
| 4 |
2025-07-15 |
1.3921 |
1.9011 |
| 5 |
2025-07-14 |
1.3943 |
1.9033 |
| 6 |
2025-07-11 |
1.3846 |
1.8936 |
| 7 |
2025-07-10 |
1.3798 |
1.8888 |
| 8 |
2025-07-09 |
1.3752 |
1.8842 |
| 9 |
2025-07-08 |
1.3756 |
1.8846 |
| 10 |
2025-07-07 |
1.3724 |
1.8814 |
| 11 |
2025-07-04 |
1.3733 |
1.8823 |
| 12 |
2025-07-03 |
1.3783 |
1.8873 |
| 13 |
2025-07-02 |
1.3703 |
1.8793 |
| 14 |
2025-07-01 |
1.3673 |
1.8763 |
| 15 |
2025-06-30 |
1.3634 |
1.8724 |
| 16 |
2025-06-27 |
1.3564 |
1.8654 |
| 17 |
2025-06-26 |
1.3568 |
1.8658 |
| 18 |
2025-06-25 |
1.3630 |
1.8720 |
| 19 |
2025-06-24 |
1.3540 |
1.8630 |
| 20 |
2025-06-23 |
1.3520 |
1.8610 |
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