富国质量成长6个月持有混合A(011160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.3378 |
1.3378 |
| 2 |
2026-09-04 |
1.2852 |
1.2852 |
| 3 |
2026-09-03 |
1.3477 |
1.3477 |
| 4 |
2026-09-02 |
1.3156 |
1.3156 |
| 5 |
2026-09-01 |
1.3236 |
1.3236 |
| 6 |
2026-08-31 |
1.3579 |
1.3579 |
| 7 |
2026-08-28 |
1.3312 |
1.3312 |
| 8 |
2026-08-27 |
1.3738 |
1.3738 |
| 9 |
2026-08-26 |
1.3255 |
1.3255 |
| 10 |
2026-08-25 |
1.3297 |
1.3297 |
| 11 |
2026-08-24 |
1.3309 |
1.3309 |
| 12 |
2026-08-21 |
1.3334 |
1.3334 |
| 13 |
2026-08-20 |
1.3204 |
1.3204 |
| 14 |
2026-08-19 |
1.2968 |
1.2968 |
| 15 |
2026-08-18 |
1.4146 |
1.4146 |
| 16 |
2026-08-17 |
1.4061 |
1.4061 |
| 17 |
2026-08-14 |
1.3547 |
1.3547 |
| 18 |
2026-08-13 |
1.3173 |
1.3173 |
| 19 |
2026-08-12 |
1.3197 |
1.3197 |
| 20 |
2026-08-11 |
1.2825 |
1.2825 |
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