富国品质生活混合C(013047)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.8224 |
1.8224 |
| 2 |
2025-09-04 |
1.7909 |
1.7909 |
| 3 |
2025-09-03 |
1.8321 |
1.8321 |
| 4 |
2025-09-02 |
1.8299 |
1.8299 |
| 5 |
2025-09-01 |
1.8501 |
1.8501 |
| 6 |
2025-08-29 |
1.8290 |
1.8290 |
| 7 |
2025-08-28 |
1.7904 |
1.7904 |
| 8 |
2025-08-27 |
1.7827 |
1.7827 |
| 9 |
2025-08-26 |
1.8014 |
1.8014 |
| 10 |
2025-08-25 |
1.8176 |
1.8176 |
| 11 |
2025-08-22 |
1.7930 |
1.7930 |
| 12 |
2025-08-21 |
1.7797 |
1.7797 |
| 13 |
2025-08-20 |
1.7810 |
1.7810 |
| 14 |
2025-08-19 |
1.7660 |
1.7660 |
| 15 |
2025-08-18 |
1.7666 |
1.7666 |
| 16 |
2025-08-15 |
1.7332 |
1.7332 |
| 17 |
2025-08-14 |
1.7065 |
1.7065 |
| 18 |
2025-08-13 |
1.7250 |
1.7250 |
| 19 |
2025-08-12 |
1.7018 |
1.7018 |
| 20 |
2025-08-11 |
1.6911 |
1.6911 |
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