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 |
2026-09-11 |
0.5844 |
0.5844 |
| 2 |
2026-09-10 |
0.5907 |
0.5907 |
| 3 |
2026-09-09 |
0.5982 |
0.5982 |
| 4 |
2026-09-08 |
0.6036 |
0.6036 |
| 5 |
2026-09-07 |
0.6044 |
0.6044 |
| 6 |
2026-09-04 |
0.6082 |
0.6082 |
| 7 |
2026-09-03 |
0.6044 |
0.6044 |
| 8 |
2026-09-02 |
0.6006 |
0.6006 |
| 9 |
2026-09-01 |
0.6065 |
0.6065 |
| 10 |
2026-08-31 |
0.6028 |
0.6028 |
| 11 |
2026-08-28 |
0.6087 |
0.6087 |
| 12 |
2026-08-27 |
0.6103 |
0.6103 |
| 13 |
2026-08-26 |
0.6089 |
0.6089 |
| 14 |
2026-08-25 |
0.6116 |
0.6116 |
| 15 |
2026-08-24 |
0.5998 |
0.5998 |
| 16 |
2026-08-21 |
0.6099 |
0.6099 |
| 17 |
2026-08-20 |
0.6159 |
0.6159 |
| 18 |
2026-08-19 |
0.6101 |
0.6101 |
| 19 |
2026-08-18 |
0.6219 |
0.6219 |
| 20 |
2026-08-17 |
0.6173 |
0.6173 |
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