富国优质企业混合C(011047)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8036 |
0.8036 |
| 2 |
2026-10-22 |
0.8002 |
0.8002 |
| 3 |
2026-10-21 |
0.8249 |
0.8249 |
| 4 |
2026-10-20 |
0.8312 |
0.8312 |
| 5 |
2026-10-19 |
0.8396 |
0.8396 |
| 6 |
2026-10-16 |
0.8362 |
0.8362 |
| 7 |
2026-10-15 |
0.8255 |
0.8255 |
| 8 |
2026-10-14 |
0.8450 |
0.8450 |
| 9 |
2026-10-13 |
0.8640 |
0.8640 |
| 10 |
2026-10-12 |
0.8622 |
0.8622 |
| 11 |
2026-10-09 |
0.8853 |
0.8853 |
| 12 |
2026-10-08 |
0.8651 |
0.8651 |
| 13 |
2026-09-30 |
0.8829 |
0.8829 |
| 14 |
2026-09-29 |
0.8714 |
0.8714 |
| 15 |
2026-09-28 |
0.8641 |
0.8641 |
| 16 |
2026-09-24 |
0.9011 |
0.9011 |
| 17 |
2026-09-23 |
0.9261 |
0.9261 |
| 18 |
2026-09-22 |
0.9278 |
0.9278 |
| 19 |
2026-09-21 |
0.9488 |
0.9488 |
| 20 |
2026-09-18 |
0.9590 |
0.9590 |
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