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 |
2026-06-12 |
0.6127 |
0.6127 |
| 2 |
2026-06-11 |
0.6062 |
0.6062 |
| 3 |
2026-06-10 |
0.6093 |
0.6093 |
| 4 |
2026-06-09 |
0.6147 |
0.6147 |
| 5 |
2026-06-08 |
0.6160 |
0.6160 |
| 6 |
2026-06-05 |
0.6221 |
0.6221 |
| 7 |
2026-06-04 |
0.6269 |
0.6269 |
| 8 |
2026-06-03 |
0.6323 |
0.6323 |
| 9 |
2026-06-02 |
0.6352 |
0.6352 |
| 10 |
2026-06-01 |
0.6320 |
0.6320 |
| 11 |
2026-05-29 |
0.6314 |
0.6314 |
| 12 |
2026-05-28 |
0.6358 |
0.6358 |
| 13 |
2026-05-27 |
0.6417 |
0.6417 |
| 14 |
2026-05-26 |
0.6398 |
0.6398 |
| 15 |
2026-05-25 |
0.6439 |
0.6439 |
| 16 |
2026-05-22 |
0.6397 |
0.6397 |
| 17 |
2026-05-21 |
0.6415 |
0.6415 |
| 18 |
2026-05-20 |
0.6483 |
0.6483 |
| 19 |
2026-05-19 |
0.6507 |
0.6507 |
| 20 |
2026-05-18 |
0.6507 |
0.6507 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
