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 |
2026-03-05 |
2.0444 |
2.5534 |
| 2 |
2026-03-04 |
2.0327 |
2.5417 |
| 3 |
2026-03-03 |
2.0451 |
2.5541 |
| 4 |
2026-03-02 |
2.0558 |
2.5648 |
| 5 |
2026-02-27 |
2.0203 |
2.5293 |
| 6 |
2026-02-26 |
2.0155 |
2.5245 |
| 7 |
2026-02-25 |
2.0286 |
2.5376 |
| 8 |
2026-02-24 |
2.0030 |
2.5120 |
| 9 |
2026-02-13 |
1.9296 |
2.4386 |
| 10 |
2026-02-12 |
1.9677 |
2.4767 |
| 11 |
2026-02-11 |
1.9729 |
2.4819 |
| 12 |
2026-02-10 |
1.9534 |
2.4624 |
| 13 |
2026-02-09 |
1.9523 |
2.4613 |
| 14 |
2026-02-06 |
1.9245 |
2.4335 |
| 15 |
2026-02-05 |
1.9146 |
2.4236 |
| 16 |
2026-02-04 |
1.9486 |
2.4576 |
| 17 |
2026-02-03 |
1.9331 |
2.4421 |
| 18 |
2026-02-02 |
1.8775 |
2.3865 |
| 19 |
2026-01-30 |
1.9659 |
2.4749 |
| 20 |
2026-01-29 |
2.0241 |
2.5331 |
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
