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 |
2026-09-08 |
1.6119 |
2.1129 |
| 2 |
2026-09-07 |
1.6110 |
2.1120 |
| 3 |
2026-09-04 |
1.5882 |
2.0892 |
| 4 |
2026-09-03 |
1.6093 |
2.1103 |
| 5 |
2026-09-02 |
1.5845 |
2.0855 |
| 6 |
2026-09-01 |
1.6133 |
2.1143 |
| 7 |
2026-08-31 |
1.6274 |
2.1284 |
| 8 |
2026-08-28 |
1.6237 |
2.1247 |
| 9 |
2026-08-27 |
1.6327 |
2.1337 |
| 10 |
2026-08-26 |
1.6015 |
2.1025 |
| 11 |
2026-08-25 |
1.6003 |
2.1013 |
| 12 |
2026-08-24 |
1.5948 |
2.0958 |
| 13 |
2026-08-21 |
1.6263 |
2.1273 |
| 14 |
2026-08-20 |
1.6141 |
2.1151 |
| 15 |
2026-08-19 |
1.6015 |
2.1025 |
| 16 |
2026-08-18 |
1.6782 |
2.1792 |
| 17 |
2026-08-17 |
1.6839 |
2.1849 |
| 18 |
2026-08-14 |
1.6473 |
2.1483 |
| 19 |
2026-08-13 |
1.6293 |
2.1303 |
| 20 |
2026-08-12 |
1.6467 |
2.1477 |
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