富国优质发展混合C(006528)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.3145 |
1.8155 |
| 2 |
2025-05-30 |
1.3069 |
1.8079 |
| 3 |
2025-05-29 |
1.3048 |
1.8058 |
| 4 |
2025-05-28 |
1.3007 |
1.8017 |
| 5 |
2025-05-27 |
1.2947 |
1.7957 |
| 6 |
2025-05-26 |
1.2916 |
1.7926 |
| 7 |
2025-05-23 |
1.2885 |
1.7895 |
| 8 |
2025-05-22 |
1.2955 |
1.7965 |
| 9 |
2025-05-21 |
1.2995 |
1.8005 |
| 10 |
2025-05-20 |
1.2948 |
1.7958 |
| 11 |
2025-05-19 |
1.2801 |
1.7811 |
| 12 |
2025-05-16 |
1.2772 |
1.7782 |
| 13 |
2025-05-15 |
1.2824 |
1.7834 |
| 14 |
2025-05-14 |
1.2871 |
1.7881 |
| 15 |
2025-05-13 |
1.2897 |
1.7907 |
| 16 |
2025-05-12 |
1.2863 |
1.7873 |
| 17 |
2025-05-09 |
1.2803 |
1.7813 |
| 18 |
2025-05-08 |
1.2762 |
1.7772 |
| 19 |
2025-05-07 |
1.2762 |
1.7772 |
| 20 |
2025-05-06 |
1.2752 |
1.7762 |
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