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 |
2025-12-26 |
1.6517 |
2.1527 |
| 2 |
2025-12-25 |
1.6215 |
2.1225 |
| 3 |
2025-12-24 |
1.6213 |
2.1223 |
| 4 |
2025-12-23 |
1.6135 |
2.1145 |
| 5 |
2025-12-22 |
1.6094 |
2.1104 |
| 6 |
2025-12-19 |
1.5875 |
2.0885 |
| 7 |
2025-12-18 |
1.5803 |
2.0813 |
| 8 |
2025-12-17 |
1.5915 |
2.0925 |
| 9 |
2025-12-16 |
1.5623 |
2.0633 |
| 10 |
2025-12-15 |
1.5880 |
2.0890 |
| 11 |
2025-12-12 |
1.5945 |
2.0955 |
| 12 |
2025-12-11 |
1.5807 |
2.0817 |
| 13 |
2025-12-10 |
1.5928 |
2.0938 |
| 14 |
2025-12-09 |
1.5709 |
2.0719 |
| 15 |
2025-12-08 |
1.5886 |
2.0896 |
| 16 |
2025-12-05 |
1.5789 |
2.0799 |
| 17 |
2025-12-04 |
1.5567 |
2.0577 |
| 18 |
2025-12-03 |
1.5501 |
2.0511 |
| 19 |
2025-12-02 |
1.5484 |
2.0494 |
| 20 |
2025-12-01 |
1.5498 |
2.0508 |
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