富国优质发展混合C(006528)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.9443 |
2.4453 |
| 2 |
2026-03-03 |
1.9562 |
2.4572 |
| 3 |
2026-03-02 |
1.9666 |
2.4676 |
| 4 |
2026-02-27 |
1.9327 |
2.4337 |
| 5 |
2026-02-26 |
1.9281 |
2.4291 |
| 6 |
2026-02-25 |
1.9406 |
2.4416 |
| 7 |
2026-02-24 |
1.9162 |
2.4172 |
| 8 |
2026-02-13 |
1.8463 |
2.3473 |
| 9 |
2026-02-12 |
1.8828 |
2.3838 |
| 10 |
2026-02-11 |
1.8878 |
2.3888 |
| 11 |
2026-02-10 |
1.8692 |
2.3702 |
| 12 |
2026-02-09 |
1.8682 |
2.3692 |
| 13 |
2026-02-06 |
1.8416 |
2.3426 |
| 14 |
2026-02-05 |
1.8323 |
2.3333 |
| 15 |
2026-02-04 |
1.8648 |
2.3658 |
| 16 |
2026-02-03 |
1.8500 |
2.3510 |
| 17 |
2026-02-02 |
1.7968 |
2.2978 |
| 18 |
2026-01-30 |
1.8815 |
2.3825 |
| 19 |
2026-01-29 |
1.9373 |
2.4383 |
| 20 |
2026-01-28 |
1.9312 |
2.4322 |
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