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 |
2026-03-04 |
1.4636 |
1.4636 |
| 2 |
2026-03-03 |
1.4875 |
1.4875 |
| 3 |
2026-03-02 |
1.5115 |
1.5115 |
| 4 |
2026-02-27 |
1.5491 |
1.5491 |
| 5 |
2026-02-26 |
1.5383 |
1.5383 |
| 6 |
2026-02-25 |
1.5683 |
1.5683 |
| 7 |
2026-02-24 |
1.5664 |
1.5664 |
| 8 |
2026-02-13 |
1.5714 |
1.5714 |
| 9 |
2026-02-12 |
1.5851 |
1.5851 |
| 10 |
2026-02-11 |
1.6023 |
1.6023 |
| 11 |
2026-02-10 |
1.6045 |
1.6045 |
| 12 |
2026-02-09 |
1.6061 |
1.6061 |
| 13 |
2026-02-06 |
1.5989 |
1.5989 |
| 14 |
2026-02-05 |
1.6105 |
1.6105 |
| 15 |
2026-02-04 |
1.5936 |
1.5936 |
| 16 |
2026-02-03 |
1.5839 |
1.5839 |
| 17 |
2026-02-02 |
1.5695 |
1.5695 |
| 18 |
2026-01-30 |
1.5838 |
1.5838 |
| 19 |
2026-01-29 |
1.6141 |
1.6141 |
| 20 |
2026-01-28 |
1.6029 |
1.6029 |
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