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 |
2026-09-08 |
0.9374 |
0.9374 |
| 2 |
2026-09-07 |
0.9383 |
0.9383 |
| 3 |
2026-09-04 |
0.9483 |
0.9483 |
| 4 |
2026-09-03 |
0.9449 |
0.9449 |
| 5 |
2026-09-02 |
0.9436 |
0.9436 |
| 6 |
2026-09-01 |
0.9470 |
0.9470 |
| 7 |
2026-08-31 |
0.9477 |
0.9477 |
| 8 |
2026-08-28 |
0.9578 |
0.9578 |
| 9 |
2026-08-27 |
0.9570 |
0.9570 |
| 10 |
2026-08-26 |
0.9610 |
0.9610 |
| 11 |
2026-08-25 |
0.9532 |
0.9532 |
| 12 |
2026-08-24 |
0.9537 |
0.9537 |
| 13 |
2026-08-21 |
0.9511 |
0.9511 |
| 14 |
2026-08-20 |
0.9570 |
0.9570 |
| 15 |
2026-08-19 |
0.9504 |
0.9504 |
| 16 |
2026-08-18 |
0.9469 |
0.9469 |
| 17 |
2026-08-17 |
0.9371 |
0.9371 |
| 18 |
2026-08-14 |
0.9380 |
0.9380 |
| 19 |
2026-08-13 |
0.9411 |
0.9411 |
| 20 |
2026-08-12 |
0.9488 |
0.9488 |
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