富国高质量混合(012255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.7125 |
0.7125 |
| 2 |
2026-02-26 |
0.7075 |
0.7075 |
| 3 |
2026-02-25 |
0.7209 |
0.7209 |
| 4 |
2026-02-24 |
0.7193 |
0.7193 |
| 5 |
2026-02-13 |
0.7210 |
0.7210 |
| 6 |
2026-02-12 |
0.7272 |
0.7272 |
| 7 |
2026-02-11 |
0.7353 |
0.7353 |
| 8 |
2026-02-10 |
0.7365 |
0.7365 |
| 9 |
2026-02-09 |
0.7371 |
0.7371 |
| 10 |
2026-02-06 |
0.7344 |
0.7344 |
| 11 |
2026-02-05 |
0.7397 |
0.7397 |
| 12 |
2026-02-04 |
0.7321 |
0.7321 |
| 13 |
2026-02-03 |
0.7269 |
0.7269 |
| 14 |
2026-02-02 |
0.7196 |
0.7196 |
| 15 |
2026-01-30 |
0.7261 |
0.7261 |
| 16 |
2026-01-29 |
0.7397 |
0.7397 |
| 17 |
2026-01-28 |
0.7343 |
0.7343 |
| 18 |
2026-01-27 |
0.7387 |
0.7387 |
| 19 |
2026-01-26 |
0.7374 |
0.7374 |
| 20 |
2026-01-23 |
0.7446 |
0.7446 |
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