富国优质企业混合A(011046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.8320 |
0.8320 |
| 2 |
2025-05-30 |
0.8184 |
0.8184 |
| 3 |
2025-05-29 |
0.8186 |
0.8186 |
| 4 |
2025-05-28 |
0.8052 |
0.8052 |
| 5 |
2025-05-27 |
0.8088 |
0.8088 |
| 6 |
2025-05-26 |
0.8111 |
0.8111 |
| 7 |
2025-05-23 |
0.8181 |
0.8181 |
| 8 |
2025-05-22 |
0.8169 |
0.8169 |
| 9 |
2025-05-21 |
0.8216 |
0.8216 |
| 10 |
2025-05-20 |
0.8060 |
0.8060 |
| 11 |
2025-05-19 |
0.7845 |
0.7845 |
| 12 |
2025-05-16 |
0.7784 |
0.7784 |
| 13 |
2025-05-15 |
0.7709 |
0.7709 |
| 14 |
2025-05-14 |
0.7771 |
0.7771 |
| 15 |
2025-05-13 |
0.7768 |
0.7768 |
| 16 |
2025-05-12 |
0.7678 |
0.7678 |
| 17 |
2025-05-09 |
0.7775 |
0.7775 |
| 18 |
2025-05-08 |
0.7735 |
0.7735 |
| 19 |
2025-05-07 |
0.7770 |
0.7770 |
| 20 |
2025-05-06 |
0.7823 |
0.7823 |
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