富国质量成长6个月持有混合C(011161)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.7582 |
0.7582 |
2 |
2024-04-18 |
0.7578 |
0.7578 |
3 |
2024-04-17 |
0.7615 |
0.7615 |
4 |
2024-04-16 |
0.7279 |
0.7279 |
5 |
2024-04-15 |
0.7544 |
0.7544 |
6 |
2024-04-12 |
0.7581 |
0.7581 |
7 |
2024-04-11 |
0.7563 |
0.7563 |
8 |
2024-04-10 |
0.7408 |
0.7408 |
9 |
2024-04-09 |
0.7507 |
0.7507 |
10 |
2024-04-08 |
0.7434 |
0.7434 |
11 |
2024-04-03 |
0.7496 |
0.7496 |
12 |
2024-04-02 |
0.7465 |
0.7465 |
13 |
2024-04-01 |
0.7452 |
0.7452 |
14 |
2024-03-29 |
0.7289 |
0.7289 |
15 |
2024-03-28 |
0.7154 |
0.7154 |
16 |
2024-03-27 |
0.7094 |
0.7094 |
17 |
2024-03-26 |
0.7282 |
0.7282 |
18 |
2024-03-25 |
0.7257 |
0.7257 |
19 |
2024-03-22 |
0.7329 |
0.7329 |
20 |
2024-03-21 |
0.7353 |
0.7353 |