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 |
2026-04-10 |
1.9163 |
2.4253 |
| 2 |
2026-04-09 |
1.8867 |
2.3957 |
| 3 |
2026-04-08 |
1.8881 |
2.3971 |
| 4 |
2026-04-07 |
1.8670 |
2.3760 |
| 5 |
2026-04-03 |
1.8485 |
2.3575 |
| 6 |
2026-04-02 |
1.8662 |
2.3752 |
| 7 |
2026-04-01 |
1.8877 |
2.3967 |
| 8 |
2026-03-31 |
1.8716 |
2.3806 |
| 9 |
2026-03-30 |
1.8902 |
2.3992 |
| 10 |
2026-03-27 |
1.9001 |
2.4091 |
| 11 |
2026-03-26 |
1.8790 |
2.3880 |
| 12 |
2026-03-25 |
1.8995 |
2.4085 |
| 13 |
2026-03-24 |
1.8948 |
2.4038 |
| 14 |
2026-03-23 |
1.8609 |
2.3699 |
| 15 |
2026-03-20 |
1.9252 |
2.4342 |
| 16 |
2026-03-19 |
1.9242 |
2.4332 |
| 17 |
2026-03-18 |
1.9566 |
2.4656 |
| 18 |
2026-03-17 |
1.9532 |
2.4622 |
| 19 |
2026-03-16 |
1.9717 |
2.4807 |
| 20 |
2026-03-13 |
1.9945 |
2.5035 |
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