富国优质发展混合A(006527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.6625 |
2.1715 |
| 2 |
2026-09-10 |
1.6777 |
2.1867 |
| 3 |
2026-09-09 |
1.6985 |
2.2075 |
| 4 |
2026-09-08 |
1.6904 |
2.1994 |
| 5 |
2026-09-07 |
1.6894 |
2.1984 |
| 6 |
2026-09-04 |
1.6655 |
2.1745 |
| 7 |
2026-09-03 |
1.6875 |
2.1965 |
| 8 |
2026-09-02 |
1.6615 |
2.1705 |
| 9 |
2026-09-01 |
1.6917 |
2.2007 |
| 10 |
2026-08-31 |
1.7064 |
2.2154 |
| 11 |
2026-08-28 |
1.7024 |
2.2114 |
| 12 |
2026-08-27 |
1.7119 |
2.2209 |
| 13 |
2026-08-26 |
1.6791 |
2.1881 |
| 14 |
2026-08-25 |
1.6779 |
2.1869 |
| 15 |
2026-08-24 |
1.6720 |
2.1810 |
| 16 |
2026-08-21 |
1.7050 |
2.2140 |
| 17 |
2026-08-20 |
1.6922 |
2.2012 |
| 18 |
2026-08-19 |
1.6789 |
2.1879 |
| 19 |
2026-08-18 |
1.7593 |
2.2683 |
| 20 |
2026-08-17 |
1.7652 |
2.2742 |
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