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 |
2026-10-23 |
1.4022 |
1.9032 |
| 2 |
2026-10-22 |
1.3887 |
1.8897 |
| 3 |
2026-10-21 |
1.4166 |
1.9176 |
| 4 |
2026-10-20 |
1.4287 |
1.9297 |
| 5 |
2026-10-19 |
1.4337 |
1.9347 |
| 6 |
2026-10-16 |
1.4373 |
1.9383 |
| 7 |
2026-10-15 |
1.4344 |
1.9354 |
| 8 |
2026-10-14 |
1.4690 |
1.9700 |
| 9 |
2026-10-13 |
1.4897 |
1.9907 |
| 10 |
2026-10-12 |
1.4939 |
1.9949 |
| 11 |
2026-10-09 |
1.5151 |
2.0161 |
| 12 |
2026-10-08 |
1.5133 |
2.0143 |
| 13 |
2026-09-30 |
1.5373 |
2.0383 |
| 14 |
2026-09-29 |
1.5400 |
2.0410 |
| 15 |
2026-09-28 |
1.5338 |
2.0348 |
| 16 |
2026-09-24 |
1.5841 |
2.0851 |
| 17 |
2026-09-23 |
1.6136 |
2.1146 |
| 18 |
2026-09-22 |
1.6125 |
2.1135 |
| 19 |
2026-09-21 |
1.6164 |
2.1174 |
| 20 |
2026-09-18 |
1.6124 |
2.1134 |
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