富国红利质选混合A(022597)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0236 |
1.0236 |
| 2 |
2025-09-03 |
1.0292 |
1.0292 |
| 3 |
2025-09-02 |
1.0357 |
1.0357 |
| 4 |
2025-09-01 |
1.0413 |
1.0413 |
| 5 |
2025-08-29 |
1.0363 |
1.0363 |
| 6 |
2025-08-28 |
1.0398 |
1.0398 |
| 7 |
2025-08-27 |
1.0409 |
1.0409 |
| 8 |
2025-08-26 |
1.0570 |
1.0570 |
| 9 |
2025-08-25 |
1.0527 |
1.0527 |
| 10 |
2025-08-22 |
1.0370 |
1.0370 |
| 11 |
2025-08-21 |
1.0350 |
1.0350 |
| 12 |
2025-08-20 |
1.0296 |
1.0296 |
| 13 |
2025-08-19 |
1.0228 |
1.0228 |
| 14 |
2025-08-18 |
1.0245 |
1.0245 |
| 15 |
2025-08-15 |
1.0236 |
1.0236 |
| 16 |
2025-08-14 |
1.0198 |
1.0198 |
| 17 |
2025-08-13 |
1.0227 |
1.0227 |
| 18 |
2025-08-12 |
1.0235 |
1.0235 |
| 19 |
2025-08-11 |
1.0201 |
1.0201 |
| 20 |
2025-08-08 |
1.0148 |
1.0148 |
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