富国红利质选混合C(022598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
0.9552 |
0.9552 |
| 2 |
2026-05-21 |
0.9595 |
0.9595 |
| 3 |
2026-05-20 |
0.9717 |
0.9717 |
| 4 |
2026-05-19 |
0.9787 |
0.9787 |
| 5 |
2026-05-18 |
0.9786 |
0.9786 |
| 6 |
2026-05-15 |
0.9989 |
0.9989 |
| 7 |
2026-05-14 |
1.0023 |
1.0023 |
| 8 |
2026-05-13 |
1.0123 |
1.0123 |
| 9 |
2026-05-12 |
1.0190 |
1.0190 |
| 10 |
2026-05-11 |
1.0235 |
1.0235 |
| 11 |
2026-05-08 |
1.0117 |
1.0117 |
| 12 |
2026-05-07 |
1.0132 |
1.0132 |
| 13 |
2026-05-06 |
1.0151 |
1.0151 |
| 14 |
2026-04-30 |
1.0067 |
1.0067 |
| 15 |
2026-04-29 |
1.0141 |
1.0141 |
| 16 |
2026-04-28 |
0.9996 |
0.9996 |
| 17 |
2026-04-27 |
0.9895 |
0.9895 |
| 18 |
2026-04-24 |
0.9926 |
0.9926 |
| 19 |
2026-04-23 |
0.9950 |
0.9950 |
| 20 |
2026-04-22 |
0.9961 |
0.9961 |
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