富国品质生活混合A(006179)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.8650 |
1.8650 |
| 2 |
2025-09-04 |
1.8327 |
1.8327 |
| 3 |
2025-09-03 |
1.8749 |
1.8749 |
| 4 |
2025-09-02 |
1.8726 |
1.8726 |
| 5 |
2025-09-01 |
1.8932 |
1.8932 |
| 6 |
2025-08-29 |
1.8716 |
1.8716 |
| 7 |
2025-08-28 |
1.8321 |
1.8321 |
| 8 |
2025-08-27 |
1.8241 |
1.8241 |
| 9 |
2025-08-26 |
1.8433 |
1.8433 |
| 10 |
2025-08-25 |
1.8598 |
1.8598 |
| 11 |
2025-08-22 |
1.8345 |
1.8345 |
| 12 |
2025-08-21 |
1.8209 |
1.8209 |
| 13 |
2025-08-20 |
1.8222 |
1.8222 |
| 14 |
2025-08-19 |
1.8068 |
1.8068 |
| 15 |
2025-08-18 |
1.8074 |
1.8074 |
| 16 |
2025-08-15 |
1.7731 |
1.7731 |
| 17 |
2025-08-14 |
1.7458 |
1.7458 |
| 18 |
2025-08-13 |
1.7647 |
1.7647 |
| 19 |
2025-08-12 |
1.7409 |
1.7409 |
| 20 |
2025-08-11 |
1.7300 |
1.7300 |
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