富国品质生活混合A(006179)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.5608 |
1.5608 |
| 2 |
2024-04-18 |
1.5777 |
1.5777 |
| 3 |
2024-04-17 |
1.5735 |
1.5735 |
| 4 |
2024-04-16 |
1.5590 |
1.5590 |
| 5 |
2024-04-15 |
1.5788 |
1.5788 |
| 6 |
2024-04-12 |
1.5518 |
1.5518 |
| 7 |
2024-04-11 |
1.5650 |
1.5650 |
| 8 |
2024-04-10 |
1.5615 |
1.5615 |
| 9 |
2024-04-09 |
1.5797 |
1.5797 |
| 10 |
2024-04-08 |
1.5739 |
1.5739 |
| 11 |
2024-04-03 |
1.5998 |
1.5998 |
| 12 |
2024-04-02 |
1.5992 |
1.5992 |
| 13 |
2024-04-01 |
1.6085 |
1.6085 |
| 14 |
2024-03-29 |
1.5897 |
1.5897 |
| 15 |
2024-03-28 |
1.5893 |
1.5893 |
| 16 |
2024-03-27 |
1.5930 |
1.5930 |
| 17 |
2024-03-26 |
1.6094 |
1.6094 |
| 18 |
2024-03-25 |
1.5979 |
1.5979 |
| 19 |
2024-03-22 |
1.6081 |
1.6081 |
| 20 |
2024-03-21 |
1.6267 |
1.6267 |
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