富国品质生活混合C(013047)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.3988 |
1.3988 |
| 2 |
2026-05-22 |
1.3898 |
1.3898 |
| 3 |
2026-05-21 |
1.3924 |
1.3924 |
| 4 |
2026-05-20 |
1.4082 |
1.4082 |
| 5 |
2026-05-19 |
1.4140 |
1.4140 |
| 6 |
2026-05-18 |
1.4143 |
1.4143 |
| 7 |
2026-05-15 |
1.4253 |
1.4253 |
| 8 |
2026-05-14 |
1.4223 |
1.4223 |
| 9 |
2026-05-13 |
1.4413 |
1.4413 |
| 10 |
2026-05-12 |
1.4400 |
1.4400 |
| 11 |
2026-05-11 |
1.4451 |
1.4451 |
| 12 |
2026-05-08 |
1.4441 |
1.4441 |
| 13 |
2026-05-07 |
1.4496 |
1.4496 |
| 14 |
2026-05-06 |
1.4333 |
1.4333 |
| 15 |
2026-04-30 |
1.4338 |
1.4338 |
| 16 |
2026-04-29 |
1.4457 |
1.4457 |
| 17 |
2026-04-28 |
1.4278 |
1.4278 |
| 18 |
2026-04-27 |
1.4383 |
1.4383 |
| 19 |
2026-04-24 |
1.4417 |
1.4417 |
| 20 |
2026-04-23 |
1.4425 |
1.4425 |
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