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 |
2025-12-26 |
1.7248 |
2.2338 |
| 2 |
2025-12-25 |
1.6932 |
2.2022 |
| 3 |
2025-12-24 |
1.6931 |
2.2021 |
| 4 |
2025-12-23 |
1.6848 |
2.1938 |
| 5 |
2025-12-22 |
1.6806 |
2.1896 |
| 6 |
2025-12-19 |
1.6576 |
2.1666 |
| 7 |
2025-12-18 |
1.6501 |
2.1591 |
| 8 |
2025-12-17 |
1.6617 |
2.1707 |
| 9 |
2025-12-16 |
1.6312 |
2.1402 |
| 10 |
2025-12-15 |
1.6580 |
2.1670 |
| 11 |
2025-12-12 |
1.6647 |
2.1737 |
| 12 |
2025-12-11 |
1.6503 |
2.1593 |
| 13 |
2025-12-10 |
1.6628 |
2.1718 |
| 14 |
2025-12-09 |
1.6400 |
2.1490 |
| 15 |
2025-12-08 |
1.6585 |
2.1675 |
| 16 |
2025-12-05 |
1.6483 |
2.1573 |
| 17 |
2025-12-04 |
1.6250 |
2.1340 |
| 18 |
2025-12-03 |
1.6181 |
2.1271 |
| 19 |
2025-12-02 |
1.6163 |
2.1253 |
| 20 |
2025-12-01 |
1.6178 |
2.1268 |
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