富国质量成长6个月持有混合C(011161)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
1.4492 |
1.4492 |
| 2 |
2026-04-24 |
1.4307 |
1.4307 |
| 3 |
2026-04-23 |
1.4336 |
1.4336 |
| 4 |
2026-04-22 |
1.4548 |
1.4548 |
| 5 |
2026-04-21 |
1.4225 |
1.4225 |
| 6 |
2026-04-20 |
1.4200 |
1.4200 |
| 7 |
2026-04-17 |
1.4039 |
1.4039 |
| 8 |
2026-04-16 |
1.3707 |
1.3707 |
| 9 |
2026-04-15 |
1.3284 |
1.3284 |
| 10 |
2026-04-14 |
1.3342 |
1.3342 |
| 11 |
2026-04-13 |
1.3062 |
1.3062 |
| 12 |
2026-04-10 |
1.3000 |
1.3000 |
| 13 |
2026-04-09 |
1.2922 |
1.2922 |
| 14 |
2026-04-08 |
1.2998 |
1.2998 |
| 15 |
2026-04-07 |
1.2038 |
1.2038 |
| 16 |
2026-04-03 |
1.2051 |
1.2051 |
| 17 |
2026-04-02 |
1.2043 |
1.2043 |
| 18 |
2026-04-01 |
1.2309 |
1.2309 |
| 19 |
2026-03-31 |
1.1924 |
1.1924 |
| 20 |
2026-03-30 |
1.2328 |
1.2328 |
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