富国高质量混合(012255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.6669 |
0.6669 |
| 2 |
2026-04-15 |
0.6618 |
0.6618 |
| 3 |
2026-04-14 |
0.6578 |
0.6578 |
| 4 |
2026-04-13 |
0.6562 |
0.6562 |
| 5 |
2026-04-10 |
0.6637 |
0.6637 |
| 6 |
2026-04-09 |
0.6601 |
0.6601 |
| 7 |
2026-04-08 |
0.6683 |
0.6683 |
| 8 |
2026-04-07 |
0.6521 |
0.6521 |
| 9 |
2026-04-03 |
0.6540 |
0.6540 |
| 10 |
2026-04-02 |
0.6626 |
0.6626 |
| 11 |
2026-04-01 |
0.6640 |
0.6640 |
| 12 |
2026-03-31 |
0.6518 |
0.6518 |
| 13 |
2026-03-30 |
0.6546 |
0.6546 |
| 14 |
2026-03-27 |
0.6554 |
0.6554 |
| 15 |
2026-03-26 |
0.6483 |
0.6483 |
| 16 |
2026-03-25 |
0.6594 |
0.6594 |
| 17 |
2026-03-24 |
0.6539 |
0.6539 |
| 18 |
2026-03-23 |
0.6411 |
0.6411 |
| 19 |
2026-03-20 |
0.6609 |
0.6609 |
| 20 |
2026-03-19 |
0.6666 |
0.6666 |
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