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 |
2026-04-17 |
1.4774 |
1.4774 |
| 2 |
2026-04-16 |
1.4931 |
1.4931 |
| 3 |
2026-04-15 |
1.4814 |
1.4814 |
| 4 |
2026-04-14 |
1.4728 |
1.4728 |
| 5 |
2026-04-13 |
1.4696 |
1.4696 |
| 6 |
2026-04-10 |
1.4855 |
1.4855 |
| 7 |
2026-04-09 |
1.4776 |
1.4776 |
| 8 |
2026-04-08 |
1.4958 |
1.4958 |
| 9 |
2026-04-07 |
1.4609 |
1.4609 |
| 10 |
2026-04-03 |
1.4647 |
1.4647 |
| 11 |
2026-04-02 |
1.4835 |
1.4835 |
| 12 |
2026-04-01 |
1.4859 |
1.4859 |
| 13 |
2026-03-31 |
1.4586 |
1.4586 |
| 14 |
2026-03-30 |
1.4653 |
1.4653 |
| 15 |
2026-03-27 |
1.4676 |
1.4676 |
| 16 |
2026-03-26 |
1.4523 |
1.4523 |
| 17 |
2026-03-25 |
1.4781 |
1.4781 |
| 18 |
2026-03-24 |
1.4660 |
1.4660 |
| 19 |
2026-03-23 |
1.4355 |
1.4355 |
| 20 |
2026-03-20 |
1.4794 |
1.4794 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
