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 |
2026-04-24 |
1.8572 |
2.3582 |
| 2 |
2026-04-23 |
1.8639 |
2.3649 |
| 3 |
2026-04-22 |
1.8712 |
2.3722 |
| 4 |
2026-04-21 |
1.8624 |
2.3634 |
| 5 |
2026-04-20 |
1.8578 |
2.3588 |
| 6 |
2026-04-17 |
1.8570 |
2.3580 |
| 7 |
2026-04-16 |
1.8570 |
2.3580 |
| 8 |
2026-04-15 |
1.8229 |
2.3239 |
| 9 |
2026-04-14 |
1.8411 |
2.3421 |
| 10 |
2026-04-13 |
1.8317 |
2.3327 |
| 11 |
2026-04-10 |
1.8319 |
2.3329 |
| 12 |
2026-04-09 |
1.8036 |
2.3046 |
| 13 |
2026-04-08 |
1.8050 |
2.3060 |
| 14 |
2026-04-07 |
1.7848 |
2.2858 |
| 15 |
2026-04-03 |
1.7673 |
2.2683 |
| 16 |
2026-04-02 |
1.7842 |
2.2852 |
| 17 |
2026-04-01 |
1.8049 |
2.3059 |
| 18 |
2026-03-31 |
1.7894 |
2.2904 |
| 19 |
2026-03-30 |
1.8073 |
2.3083 |
| 20 |
2026-03-27 |
1.8168 |
2.3178 |
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