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 |
2026-03-09 |
1.3192 |
1.3192 |
| 2 |
2026-03-06 |
1.3498 |
1.3498 |
| 3 |
2026-03-05 |
1.3421 |
1.3421 |
| 4 |
2026-03-04 |
1.3302 |
1.3302 |
| 5 |
2026-03-03 |
1.3324 |
1.3324 |
| 6 |
2026-03-02 |
1.4013 |
1.4013 |
| 7 |
2026-02-27 |
1.4014 |
1.4014 |
| 8 |
2026-02-26 |
1.4025 |
1.4025 |
| 9 |
2026-02-25 |
1.3779 |
1.3779 |
| 10 |
2026-02-24 |
1.3751 |
1.3751 |
| 11 |
2026-02-13 |
1.3701 |
1.3701 |
| 12 |
2026-02-12 |
1.3661 |
1.3661 |
| 13 |
2026-02-11 |
1.3490 |
1.3490 |
| 14 |
2026-02-10 |
1.3561 |
1.3561 |
| 15 |
2026-02-09 |
1.3577 |
1.3577 |
| 16 |
2026-02-06 |
1.3318 |
1.3318 |
| 17 |
2026-02-05 |
1.3339 |
1.3339 |
| 18 |
2026-02-04 |
1.3639 |
1.3639 |
| 19 |
2026-02-03 |
1.3862 |
1.3862 |
| 20 |
2026-02-02 |
1.3467 |
1.3467 |
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