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 |
2026-07-24 |
1.6077 |
2.1087 |
| 2 |
2026-07-23 |
1.6503 |
2.1513 |
| 3 |
2026-07-22 |
1.6409 |
2.1419 |
| 4 |
2026-07-21 |
1.6543 |
2.1553 |
| 5 |
2026-07-20 |
1.5851 |
2.0861 |
| 6 |
2026-07-17 |
1.5958 |
2.0968 |
| 7 |
2026-07-16 |
1.6909 |
2.1919 |
| 8 |
2026-07-15 |
1.7101 |
2.2111 |
| 9 |
2026-07-14 |
1.7276 |
2.2286 |
| 10 |
2026-07-13 |
1.6852 |
2.1862 |
| 11 |
2026-07-10 |
1.7434 |
2.2444 |
| 12 |
2026-07-09 |
1.7682 |
2.2692 |
| 13 |
2026-07-08 |
1.7103 |
2.2113 |
| 14 |
2026-07-07 |
1.7201 |
2.2211 |
| 15 |
2026-07-06 |
1.7380 |
2.2390 |
| 16 |
2026-07-03 |
1.7500 |
2.2510 |
| 17 |
2026-07-02 |
1.7257 |
2.2267 |
| 18 |
2026-07-01 |
1.8061 |
2.3071 |
| 19 |
2026-06-30 |
1.8378 |
2.3388 |
| 20 |
2026-06-29 |
1.8017 |
2.3027 |
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