富国红利质选混合A(022597)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.9664 |
0.9664 |
| 2 |
2026-06-11 |
0.9590 |
0.9590 |
| 3 |
2026-06-10 |
0.9553 |
0.9553 |
| 4 |
2026-06-09 |
0.9525 |
0.9525 |
| 5 |
2026-06-08 |
0.9518 |
0.9518 |
| 6 |
2026-06-05 |
0.9596 |
0.9596 |
| 7 |
2026-06-04 |
0.9675 |
0.9675 |
| 8 |
2026-06-03 |
0.9804 |
0.9804 |
| 9 |
2026-06-02 |
0.9835 |
0.9835 |
| 10 |
2026-06-01 |
0.9909 |
0.9909 |
| 11 |
2026-05-29 |
0.9727 |
0.9727 |
| 12 |
2026-05-28 |
0.9548 |
0.9548 |
| 13 |
2026-05-27 |
0.9594 |
0.9594 |
| 14 |
2026-05-26 |
0.9669 |
0.9669 |
| 15 |
2026-05-25 |
0.9642 |
0.9642 |
| 16 |
2026-05-22 |
0.9620 |
0.9620 |
| 17 |
2026-05-21 |
0.9663 |
0.9663 |
| 18 |
2026-05-20 |
0.9786 |
0.9786 |
| 19 |
2026-05-19 |
0.9856 |
0.9856 |
| 20 |
2026-05-18 |
0.9855 |
0.9855 |
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