富国优质发展混合C(006528)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.4311 |
1.9321 |
| 2 |
2025-09-03 |
1.4631 |
1.9641 |
| 3 |
2025-09-02 |
1.4713 |
1.9723 |
| 4 |
2025-09-01 |
1.4940 |
1.9950 |
| 5 |
2025-08-29 |
1.4914 |
1.9924 |
| 6 |
2025-08-28 |
1.4855 |
1.9865 |
| 7 |
2025-08-27 |
1.4737 |
1.9747 |
| 8 |
2025-08-26 |
1.5050 |
2.0060 |
| 9 |
2025-08-25 |
1.4971 |
1.9981 |
| 10 |
2025-08-22 |
1.4712 |
1.9722 |
| 11 |
2025-08-21 |
1.4504 |
1.9514 |
| 12 |
2025-08-20 |
1.4393 |
1.9403 |
| 13 |
2025-08-19 |
1.4286 |
1.9296 |
| 14 |
2025-08-18 |
1.4354 |
1.9364 |
| 15 |
2025-08-15 |
1.4167 |
1.9177 |
| 16 |
2025-08-14 |
1.3951 |
1.8961 |
| 17 |
2025-08-13 |
1.3986 |
1.8996 |
| 18 |
2025-08-12 |
1.3929 |
1.8939 |
| 19 |
2025-08-11 |
1.3875 |
1.8885 |
| 20 |
2025-08-08 |
1.3826 |
1.8836 |
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