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 |
2026-06-08 |
1.7979 |
2.2989 |
| 2 |
2026-06-05 |
1.8395 |
2.3405 |
| 3 |
2026-06-04 |
1.8963 |
2.3973 |
| 4 |
2026-06-03 |
1.8885 |
2.3895 |
| 5 |
2026-06-02 |
1.8713 |
2.3723 |
| 6 |
2026-06-01 |
1.8335 |
2.3345 |
| 7 |
2026-05-29 |
1.8564 |
2.3574 |
| 8 |
2026-05-28 |
1.8986 |
2.3996 |
| 9 |
2026-05-27 |
1.8813 |
2.3823 |
| 10 |
2026-05-26 |
1.8979 |
2.3989 |
| 11 |
2026-05-25 |
1.8998 |
2.4008 |
| 12 |
2026-05-22 |
1.8730 |
2.3740 |
| 13 |
2026-05-21 |
1.8351 |
2.3361 |
| 14 |
2026-05-20 |
1.8801 |
2.3811 |
| 15 |
2026-05-19 |
1.8740 |
2.3750 |
| 16 |
2026-05-18 |
1.8763 |
2.3773 |
| 17 |
2026-05-15 |
1.8840 |
2.3850 |
| 18 |
2026-05-14 |
1.9128 |
2.4138 |
| 19 |
2026-05-13 |
1.9463 |
2.4473 |
| 20 |
2026-05-12 |
1.9249 |
2.4259 |
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