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 |
2026-03-09 |
1.3591 |
1.3591 |
| 2 |
2026-03-06 |
1.3906 |
1.3906 |
| 3 |
2026-03-05 |
1.3827 |
1.3827 |
| 4 |
2026-03-04 |
1.3703 |
1.3703 |
| 5 |
2026-03-03 |
1.3726 |
1.3726 |
| 6 |
2026-03-02 |
1.4435 |
1.4435 |
| 7 |
2026-02-27 |
1.4436 |
1.4436 |
| 8 |
2026-02-26 |
1.4447 |
1.4447 |
| 9 |
2026-02-25 |
1.4194 |
1.4194 |
| 10 |
2026-02-24 |
1.4164 |
1.4164 |
| 11 |
2026-02-13 |
1.4110 |
1.4110 |
| 12 |
2026-02-12 |
1.4068 |
1.4068 |
| 13 |
2026-02-11 |
1.3892 |
1.3892 |
| 14 |
2026-02-10 |
1.3965 |
1.3965 |
| 15 |
2026-02-09 |
1.3982 |
1.3982 |
| 16 |
2026-02-06 |
1.3714 |
1.3714 |
| 17 |
2026-02-05 |
1.3736 |
1.3736 |
| 18 |
2026-02-04 |
1.4044 |
1.4044 |
| 19 |
2026-02-03 |
1.4274 |
1.4274 |
| 20 |
2026-02-02 |
1.3866 |
1.3866 |
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