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 |
2026-10-30 |
1.4226 |
1.9316 |
| 2 |
2026-10-29 |
1.4379 |
1.9469 |
| 3 |
2026-10-28 |
1.4448 |
1.9538 |
| 4 |
2026-10-27 |
1.4341 |
1.9431 |
| 5 |
2026-10-26 |
1.4527 |
1.9617 |
| 6 |
2026-10-23 |
1.4716 |
1.9806 |
| 7 |
2026-10-22 |
1.4574 |
1.9664 |
| 8 |
2026-10-21 |
1.4866 |
1.9956 |
| 9 |
2026-10-20 |
1.4994 |
2.0084 |
| 10 |
2026-10-19 |
1.5046 |
2.0136 |
| 11 |
2026-10-16 |
1.5082 |
2.0172 |
| 12 |
2026-10-15 |
1.5051 |
2.0141 |
| 13 |
2026-10-14 |
1.5415 |
2.0505 |
| 14 |
2026-10-13 |
1.5632 |
2.0722 |
| 15 |
2026-10-12 |
1.5676 |
2.0766 |
| 16 |
2026-10-09 |
1.5897 |
2.0987 |
| 17 |
2026-10-08 |
1.5877 |
2.0967 |
| 18 |
2026-09-30 |
1.6128 |
2.1218 |
| 19 |
2026-09-29 |
1.6155 |
2.1245 |
| 20 |
2026-09-28 |
1.6090 |
2.1180 |
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