富国优质企业混合A(011046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0575 |
1.0575 |
| 2 |
2025-12-25 |
1.0496 |
1.0496 |
| 3 |
2025-12-24 |
1.0558 |
1.0558 |
| 4 |
2025-12-23 |
1.0535 |
1.0535 |
| 5 |
2025-12-22 |
1.0415 |
1.0415 |
| 6 |
2025-12-19 |
1.0132 |
1.0132 |
| 7 |
2025-12-18 |
1.0090 |
1.0090 |
| 8 |
2025-12-17 |
1.0064 |
1.0064 |
| 9 |
2025-12-16 |
0.9855 |
0.9855 |
| 10 |
2025-12-15 |
1.0179 |
1.0179 |
| 11 |
2025-12-12 |
1.0152 |
1.0152 |
| 12 |
2025-12-11 |
0.9923 |
0.9923 |
| 13 |
2025-12-10 |
0.9989 |
0.9989 |
| 14 |
2025-12-09 |
0.9878 |
0.9878 |
| 15 |
2025-12-08 |
1.0117 |
1.0117 |
| 16 |
2025-12-05 |
1.0191 |
1.0191 |
| 17 |
2025-12-04 |
0.9939 |
0.9939 |
| 18 |
2025-12-03 |
0.9997 |
0.9997 |
| 19 |
2025-12-02 |
1.0000 |
1.0000 |
| 20 |
2025-12-01 |
1.0097 |
1.0097 |
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