富国品质生活混合A(006179)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.3474 |
1.3474 |
| 2 |
2026-09-04 |
1.3573 |
1.3573 |
| 3 |
2026-09-03 |
1.3482 |
1.3482 |
| 4 |
2026-09-02 |
1.3403 |
1.3403 |
| 5 |
2026-09-01 |
1.3534 |
1.3534 |
| 6 |
2026-08-31 |
1.3454 |
1.3454 |
| 7 |
2026-08-28 |
1.3593 |
1.3593 |
| 8 |
2026-08-27 |
1.3635 |
1.3635 |
| 9 |
2026-08-26 |
1.3604 |
1.3604 |
| 10 |
2026-08-25 |
1.3669 |
1.3669 |
| 11 |
2026-08-24 |
1.3394 |
1.3394 |
| 12 |
2026-08-21 |
1.3613 |
1.3613 |
| 13 |
2026-08-20 |
1.3741 |
1.3741 |
| 14 |
2026-08-19 |
1.3629 |
1.3629 |
| 15 |
2026-08-18 |
1.3892 |
1.3892 |
| 16 |
2026-08-17 |
1.3797 |
1.3797 |
| 17 |
2026-08-14 |
1.3652 |
1.3652 |
| 18 |
2026-08-13 |
1.3718 |
1.3718 |
| 19 |
2026-08-12 |
1.3827 |
1.3827 |
| 20 |
2026-08-11 |
1.3846 |
1.3846 |
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