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 |
2025-09-08 |
0.9876 |
0.9876 |
| 2 |
2025-09-05 |
0.9932 |
0.9932 |
| 3 |
2025-09-04 |
0.9549 |
0.9549 |
| 4 |
2025-09-03 |
0.9936 |
0.9936 |
| 5 |
2025-09-02 |
0.9824 |
0.9824 |
| 6 |
2025-09-01 |
1.0048 |
1.0048 |
| 7 |
2025-08-29 |
0.9757 |
0.9757 |
| 8 |
2025-08-28 |
0.9602 |
0.9602 |
| 9 |
2025-08-27 |
0.9505 |
0.9505 |
| 10 |
2025-08-26 |
0.9740 |
0.9740 |
| 11 |
2025-08-25 |
0.9771 |
0.9771 |
| 12 |
2025-08-22 |
0.9556 |
0.9556 |
| 13 |
2025-08-21 |
0.9496 |
0.9496 |
| 14 |
2025-08-20 |
0.9494 |
0.9494 |
| 15 |
2025-08-19 |
0.9561 |
0.9561 |
| 16 |
2025-08-18 |
0.9615 |
0.9615 |
| 17 |
2025-08-15 |
0.9571 |
0.9571 |
| 18 |
2025-08-14 |
0.9435 |
0.9435 |
| 19 |
2025-08-13 |
0.9451 |
0.9451 |
| 20 |
2025-08-12 |
0.9265 |
0.9265 |
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