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 |
2025-07-18 |
1.3440 |
1.8450 |
| 2 |
2025-07-17 |
1.3418 |
1.8428 |
| 3 |
2025-07-16 |
1.3354 |
1.8364 |
| 4 |
2025-07-15 |
1.3367 |
1.8377 |
| 5 |
2025-07-14 |
1.3388 |
1.8398 |
| 6 |
2025-07-11 |
1.3295 |
1.8305 |
| 7 |
2025-07-10 |
1.3250 |
1.8260 |
| 8 |
2025-07-09 |
1.3206 |
1.8216 |
| 9 |
2025-07-08 |
1.3210 |
1.8220 |
| 10 |
2025-07-07 |
1.3179 |
1.8189 |
| 11 |
2025-07-04 |
1.3189 |
1.8199 |
| 12 |
2025-07-03 |
1.3237 |
1.8247 |
| 13 |
2025-07-02 |
1.3161 |
1.8171 |
| 14 |
2025-07-01 |
1.3131 |
1.8141 |
| 15 |
2025-06-30 |
1.3094 |
1.8104 |
| 16 |
2025-06-27 |
1.3028 |
1.8038 |
| 17 |
2025-06-26 |
1.3032 |
1.8042 |
| 18 |
2025-06-25 |
1.3092 |
1.8102 |
| 19 |
2025-06-24 |
1.3006 |
1.8016 |
| 20 |
2025-06-23 |
1.2986 |
1.7996 |
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