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 |
2026-06-12 |
1.8661 |
2.3751 |
| 2 |
2026-06-11 |
1.8550 |
2.3640 |
| 3 |
2026-06-10 |
1.8800 |
2.3890 |
| 4 |
2026-06-09 |
1.9238 |
2.4328 |
| 5 |
2026-06-08 |
1.8826 |
2.3916 |
| 6 |
2026-06-05 |
1.9260 |
2.4350 |
| 7 |
2026-06-04 |
1.9855 |
2.4945 |
| 8 |
2026-06-03 |
1.9772 |
2.4862 |
| 9 |
2026-06-02 |
1.9593 |
2.4683 |
| 10 |
2026-06-01 |
1.9196 |
2.4286 |
| 11 |
2026-05-29 |
1.9434 |
2.4524 |
| 12 |
2026-05-28 |
1.9876 |
2.4966 |
| 13 |
2026-05-27 |
1.9695 |
2.4785 |
| 14 |
2026-05-26 |
1.9868 |
2.4958 |
| 15 |
2026-05-25 |
1.9888 |
2.4978 |
| 16 |
2026-05-22 |
1.9606 |
2.4696 |
| 17 |
2026-05-21 |
1.9209 |
2.4299 |
| 18 |
2026-05-20 |
1.9680 |
2.4770 |
| 19 |
2026-05-19 |
1.9616 |
2.4706 |
| 20 |
2026-05-18 |
1.9640 |
2.4730 |
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
