富国优质发展混合A(006527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.3786 |
1.8876 |
| 2 |
2025-06-03 |
1.3681 |
1.8771 |
| 3 |
2025-05-30 |
1.3601 |
1.8691 |
| 4 |
2025-05-29 |
1.3578 |
1.8668 |
| 5 |
2025-05-28 |
1.3536 |
1.8626 |
| 6 |
2025-05-27 |
1.3473 |
1.8563 |
| 7 |
2025-05-26 |
1.3440 |
1.8530 |
| 8 |
2025-05-23 |
1.3408 |
1.8498 |
| 9 |
2025-05-22 |
1.3480 |
1.8570 |
| 10 |
2025-05-21 |
1.3522 |
1.8612 |
| 11 |
2025-05-20 |
1.3473 |
1.8563 |
| 12 |
2025-05-19 |
1.3319 |
1.8409 |
| 13 |
2025-05-16 |
1.3288 |
1.8378 |
| 14 |
2025-05-15 |
1.3342 |
1.8432 |
| 15 |
2025-05-14 |
1.3391 |
1.8481 |
| 16 |
2025-05-13 |
1.3418 |
1.8508 |
| 17 |
2025-05-12 |
1.3382 |
1.8472 |
| 18 |
2025-05-09 |
1.3318 |
1.8408 |
| 19 |
2025-05-08 |
1.3275 |
1.8365 |
| 20 |
2025-05-07 |
1.3275 |
1.8365 |
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