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 |
2026-02-27 |
1.0823 |
1.0823 |
| 2 |
2026-02-26 |
1.0753 |
1.0753 |
| 3 |
2026-02-25 |
1.0801 |
1.0801 |
| 4 |
2026-02-24 |
1.0589 |
1.0589 |
| 5 |
2026-02-13 |
1.0428 |
1.0428 |
| 6 |
2026-02-12 |
1.0619 |
1.0619 |
| 7 |
2026-02-11 |
1.0644 |
1.0644 |
| 8 |
2026-02-10 |
1.0538 |
1.0538 |
| 9 |
2026-02-09 |
1.0576 |
1.0576 |
| 10 |
2026-02-06 |
1.0466 |
1.0466 |
| 11 |
2026-02-05 |
1.0544 |
1.0544 |
| 12 |
2026-02-04 |
1.0506 |
1.0506 |
| 13 |
2026-02-03 |
1.0284 |
1.0284 |
| 14 |
2026-02-02 |
1.0089 |
1.0089 |
| 15 |
2026-01-30 |
1.0402 |
1.0402 |
| 16 |
2026-01-29 |
1.0544 |
1.0544 |
| 17 |
2026-01-28 |
1.0332 |
1.0332 |
| 18 |
2026-01-27 |
1.0194 |
1.0194 |
| 19 |
2026-01-26 |
1.0247 |
1.0247 |
| 20 |
2026-01-23 |
1.0156 |
1.0156 |
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