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 |
2026-06-11 |
1.4365 |
1.4365 |
| 2 |
2026-06-10 |
1.4382 |
1.4382 |
| 3 |
2026-06-09 |
1.4562 |
1.4562 |
| 4 |
2026-06-08 |
1.4021 |
1.4021 |
| 5 |
2026-06-05 |
1.4795 |
1.4795 |
| 6 |
2026-06-04 |
1.4882 |
1.4882 |
| 7 |
2026-06-03 |
1.4592 |
1.4592 |
| 8 |
2026-06-02 |
1.4675 |
1.4675 |
| 9 |
2026-06-01 |
1.4513 |
1.4513 |
| 10 |
2026-05-29 |
1.4857 |
1.4857 |
| 11 |
2026-05-28 |
1.5660 |
1.5660 |
| 12 |
2026-05-27 |
1.5642 |
1.5642 |
| 13 |
2026-05-26 |
1.5939 |
1.5939 |
| 14 |
2026-05-25 |
1.6362 |
1.6362 |
| 15 |
2026-05-22 |
1.6259 |
1.6259 |
| 16 |
2026-05-21 |
1.5977 |
1.5977 |
| 17 |
2026-05-20 |
1.6630 |
1.6630 |
| 18 |
2026-05-19 |
1.6204 |
1.6204 |
| 19 |
2026-05-18 |
1.5912 |
1.5912 |
| 20 |
2026-05-15 |
1.5694 |
1.5694 |
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