富国品质生活混合C(013047)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.5359 |
1.5359 |
2 |
2024-04-18 |
1.5524 |
1.5524 |
3 |
2024-04-17 |
1.5484 |
1.5484 |
4 |
2024-04-16 |
1.5341 |
1.5341 |
5 |
2024-04-15 |
1.5537 |
1.5537 |
6 |
2024-04-12 |
1.5271 |
1.5271 |
7 |
2024-04-11 |
1.5402 |
1.5402 |
8 |
2024-04-10 |
1.5367 |
1.5367 |
9 |
2024-04-09 |
1.5547 |
1.5547 |
10 |
2024-04-08 |
1.5490 |
1.5490 |
11 |
2024-04-03 |
1.5746 |
1.5746 |
12 |
2024-04-02 |
1.5741 |
1.5741 |
13 |
2024-04-01 |
1.5833 |
1.5833 |
14 |
2024-03-29 |
1.5648 |
1.5648 |
15 |
2024-03-28 |
1.5644 |
1.5644 |
16 |
2024-03-27 |
1.5681 |
1.5681 |
17 |
2024-03-26 |
1.5843 |
1.5843 |
18 |
2024-03-25 |
1.5730 |
1.5730 |
19 |
2024-03-22 |
1.5831 |
1.5831 |
20 |
2024-03-21 |
1.6014 |
1.6014 |
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