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 |
2025-12-26 |
1.6601 |
1.6601 |
| 2 |
2025-12-25 |
1.6615 |
1.6615 |
| 3 |
2025-12-24 |
1.6554 |
1.6554 |
| 4 |
2025-12-23 |
1.6635 |
1.6635 |
| 5 |
2025-12-22 |
1.6734 |
1.6734 |
| 6 |
2025-12-19 |
1.6740 |
1.6740 |
| 7 |
2025-12-18 |
1.6542 |
1.6542 |
| 8 |
2025-12-17 |
1.6664 |
1.6664 |
| 9 |
2025-12-16 |
1.6344 |
1.6344 |
| 10 |
2025-12-15 |
1.6417 |
1.6417 |
| 11 |
2025-12-12 |
1.6535 |
1.6535 |
| 12 |
2025-12-11 |
1.6377 |
1.6377 |
| 13 |
2025-12-10 |
1.6507 |
1.6507 |
| 14 |
2025-12-09 |
1.6408 |
1.6408 |
| 15 |
2025-12-08 |
1.6519 |
1.6519 |
| 16 |
2025-12-05 |
1.6630 |
1.6630 |
| 17 |
2025-12-04 |
1.6578 |
1.6578 |
| 18 |
2025-12-03 |
1.6612 |
1.6612 |
| 19 |
2025-12-02 |
1.6686 |
1.6686 |
| 20 |
2025-12-01 |
1.6763 |
1.6763 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
