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 |
2026-10-23 |
1.1175 |
1.1175 |
| 2 |
2026-10-22 |
1.0779 |
1.0779 |
| 3 |
2026-10-21 |
1.1198 |
1.1198 |
| 4 |
2026-10-20 |
1.1137 |
1.1137 |
| 5 |
2026-10-19 |
1.0777 |
1.0777 |
| 6 |
2026-10-16 |
1.0939 |
1.0939 |
| 7 |
2026-10-15 |
1.1014 |
1.1014 |
| 8 |
2026-10-14 |
1.1335 |
1.1335 |
| 9 |
2026-10-13 |
1.1783 |
1.1783 |
| 10 |
2026-10-12 |
1.1735 |
1.1735 |
| 11 |
2026-10-09 |
1.1987 |
1.1987 |
| 12 |
2026-10-08 |
1.2120 |
1.2120 |
| 13 |
2026-09-30 |
1.2634 |
1.2634 |
| 14 |
2026-09-29 |
1.2868 |
1.2868 |
| 15 |
2026-09-28 |
1.2751 |
1.2751 |
| 16 |
2026-09-24 |
1.3445 |
1.3445 |
| 17 |
2026-09-23 |
1.3875 |
1.3875 |
| 18 |
2026-09-22 |
1.3861 |
1.3861 |
| 19 |
2026-09-21 |
1.3885 |
1.3885 |
| 20 |
2026-09-18 |
1.3946 |
1.3946 |
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